Mutual Fund

Fund Card

LIC MF Nifty 50 Index Fund(G)

very highequityindex - nifty

127.42 0.85(0.67%) NAV as on 07 Apr 2026

-5.47 % 1 M

4.38 % 1 Y

9.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The scheme aims to generate returns commensurate with the performance of S&P CNX Nifty by investing in the index stocks, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

1.08

As on 28 Feb, 2026

Age :

23 yrs 4 m

Since 28 11 ,2002

Exit Load :

0.25%

AUM :

334.63 Crs

Lock-in :

0.25% on or before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.84

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Nikhil Kapoor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.36 %

Equity 99.64 %

TOP HOLDINGS

HDFC Bank Ltd.10.94 %

Reliance Industries Ltd.8.85 %

ICICI Bank Ltd.8.42 %

Bharti Airtel Ltd.5.22 %

Infosys Ltd.4.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.13
IT - Software	9.38
Refineries	8.85
Telecommunication - Service Provider	5.22
Automobiles - Passenger Cars	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	105.72	105.37	135.37	142.79	135.63
Net Assets(Rs Crores) (as on 31-Mar-2026)	51.96	56.73	295.61	315.65	334.63
Scheme Returns(%)(Absolute)	17.45	-1.49	28.20	4.85	-3.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/71	46/87	85/120	62/199	265/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Nifty 50 Index Fund(G)Very HighEquity127.420.85(0.67%)NAV As on 07 Apr, 2026	28-Nov-2002Inception Date	334.63AUM In Cr.	4.38%1Y	9.53%3Y	9.37%5Y	11.97%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity159.271.07(0.68%)NAV As on 07 Apr, 2026	04-Mar-2000Inception Date	24,433.24AUM In Cr.	5.20%1Y	10.41%3Y	10.20%5Y	11.18%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.020.10(0.68%)NAV As on 07 Apr, 2026	15-Jul-2021Inception Date	3,872.53AUM In Cr.	5.17%1Y	10.36%3Y	NA%5Y	8.97%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity219.651.46(0.67%)NAV As on 07 Apr, 2026	17-Jul-2002Inception Date	22,324.27AUM In Cr.	5.10%1Y	10.33%3Y	10.09%5Y	13.74%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity22.360.15(0.69%)NAV As on 07 Apr, 2026	21-Feb-2019Inception Date	983.23AUM In Cr.	5.14%1Y	10.33%3Y	10.10%5Y	11.95%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity232.981.55(0.67%)NAV As on 07 Apr, 2026	26-Feb-2002Inception Date	15,390.61AUM In Cr.	5.09%1Y	10.32%3Y	10.08%5Y	13.94%Since Inception