Mutual Fund

Fund Card

LIC MF Nifty 50 Index Fund(G)

very highequityindex - nifty

141.74 0.30(0.21%) NAV as on 06 Feb 2026

-1.86 % 1 M

8.94 % 1 Y

13.12 % 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 31 Dec, 2025

Age :

23 yrs 2 m

Since 28 11 ,2002

Exit Load :

0.25%

AUM :

358.74 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.54

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.39 %

Equity 99.61 %

TOP HOLDINGS

HDFC Bank Ltd.12.27 %

ICICI Bank Ltd.8.36 %

Reliance Industries Ltd.8.16 %

Infosys Ltd.4.97 %

Bharti Airtel Ltd.4.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.62
IT - Software	10.80
Refineries	8.16
Automobiles - Passenger Cars	4.92
Telecommunication - Service Provider	4.74

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	105.72	105.37	135.37	142.79	156.18
Net Assets(Rs Crores) (as on 06-Feb-2026)	51.96	56.73	295.61	315.65	358.74
Scheme Returns(%)(Absolute)	17.45	-1.49	28.20	4.85	11.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/71	46/87	85/120	62/199	99/358

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 HighEquity141.740.30(0.21%)NAV As on 06 Feb, 2026	28-Nov-2002Inception Date	358.74AUM In Cr.	8.94%1Y	13.12%3Y	11.52%5Y	12.57%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity177.010.38(0.21%)NAV As on 06 Feb, 2026	04-Mar-2000Inception Date	26,517.42AUM In Cr.	9.83%1Y	14.02%3Y	12.43%5Y	11.71%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.690.04(0.21%)NAV As on 06 Feb, 2026	15-Jul-2021Inception Date	3,894.09AUM In Cr.	9.79%1Y	13.97%3Y	NA%5Y	11.87%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity244.150.52(0.21%)NAV As on 06 Feb, 2026	17-Jul-2002Inception Date	22,260.25AUM In Cr.	9.73%1Y	13.94%3Y	12.31%5Y	14.36%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity24.850.05(0.20%)NAV As on 06 Feb, 2026	21-Feb-2019Inception Date	904.10AUM In Cr.	9.75%1Y	13.92%3Y	12.30%5Y	13.96%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity258.920.55(0.21%)NAV As on 06 Feb, 2026	26-Feb-2002Inception Date	15,179.76AUM In Cr.	9.69%1Y	13.92%3Y	12.28%5Y	14.55%Since Inception