A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
LIC MF Nifty 50 Index Fund - Direct Plan
3 Year Absolute Returns
28.33% ↑
NAV (₹) on 05 Jun 2026
51.39
1 Day NAV Change
-0.17%
Risk Level
Very High Risk
Rating
-
LIC MF Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 360.09 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.55%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 360.09 Cr
Equity
398.92%
Money Market & Cash
1.47%
Other Assets & Liabilities
0.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.80% |
| Refineries | 8.80% |
| IT Consulting & Software | 8.55% |
| Telecom Services | 5.27% |
| Construction, Contracting & Engineering | 4.28% |
| Auto - Cars & Jeeps | 4.11% |
| Finance - Banks - Public Sector | 4.02% |
| Non-Banking Financial Company (NBFC) | 3.46% |
| Pharmaceuticals | 3.13% |
| Cigarettes & Tobacco Products | 2.75% |
| Iron & Steel | 2.67% |
| Cement | 2.20% |
| Auto - 2 & 3 Wheelers | 1.90% |
| Personal Care | 1.81% |
| Power - Generation/Distribution | 1.71% |
| Gems, Jewellery & Precious Metals | 1.63% |
| E-Commerce/E-Retail | 1.62% |
| Aerospace & Defense | 1.40% |
| Hospitals & Medical Services | 1.38% |
| Aluminium | 1.35% |
| Finance - Life Insurance | 1.31% |
| Power - Transmission/Equipment | 1.30% |
| Port & Port Services | 1.11% |
| Oil Drilling And Exploration | 1.06% |
| Paints/Varnishes | 1.00% |
| Mining/Minerals | 0.99% |
| Food Processing & Packaging | 0.95% |
| Holding Company | 0.92% |
| Airlines | 0.87% |
| Retail - Apparel/Accessories | 0.84% |
| Investment Company | 0.73% |
| Tea & Coffee | 0.68% |
| Auto - LCVs/HCVs | 0.65% |
| Trading & Distributors | 0.57% |
| Treps/Reverse Repo | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 11.82% | ₹ 41.72 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.58% | ₹ 30.27 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 8.18% | ₹ 28.88 | Refineries |
| Bharti Airtel Ltd. | 4.56% | ₹ 16.09 | Telecom Services |
| Larsen & Toubro Ltd. | 4.37% | ₹ 15.41 | Construction, Contracting & Engineering |
| State Bank of India | 4.34% | ₹ 15.33 | Finance - Banks - Public Sector |
| Infosys Ltd. | 3.95% | ₹ 13.95 | IT Consulting & Software |
| Axis Bank Ltd. | 3.44% | ₹ 12.14 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.66% | ₹ 9.38 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.63% | ₹ 9.29 | Auto - Cars & Jeeps |
| ITC Ltd. | 2.63% | ₹ 9.27 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 2.34% | ₹ 8.26 | IT Consulting & Software |
| Bajaj Finance Ltd. | 2.30% | ₹ 8.13 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 1.81% | ₹ 6.39 | Personal Care |
| Maruti Suzuki India Ltd. | 1.70% | ₹ 6 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.60% | ₹ 5.64 | Pharmaceuticals |
| NTPC Ltd. | 1.56% | ₹ 5.51 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.55% | ₹ 5.47 | Gems, Jewellery & Precious Metals |
| Tata Steel Ltd. | 1.53% | ₹ 5.41 | Iron & Steel |
| Eternal Ltd. | 1.53% | ₹ 5.41 | E-Commerce/E-Retail |
| Bharat Electronics Ltd. | 1.39% | ₹ 4.90 | Aerospace & Defense |
| Ultratech Cement Ltd. | 1.31% | ₹ 4.61 | Cement |
| Shriram Finance Ltd. | 1.30% | ₹ 4.60 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 1.27% | ₹ 4.47 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.17% | ₹ 4.12 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 1.15% | ₹ 4.07 | Aluminium |
| JSW Steel Ltd. | 1.02% | ₹ 3.60 | Iron & Steel |
| Bajaj Finserv Ltd. | 0.98% | ₹ 3.46 | Holding Company |
| Adani Ports & Special Economic Zone Ltd. | 0.97% | ₹ 3.44 | Port & Port Services |
| Eicher Motors Ltd. | 0.95% | ₹ 3.35 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Ltd. | 0.95% | ₹ 3.34 | Airlines |
| Bajaj Auto Ltd. | 0.95% | ₹ 3.36 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Ltd. | 0.94% | ₹ 3.31 | Oil Drilling And Exploration |
| Asian Paints Ltd. | 0.93% | ₹ 3.28 | Paints/Varnishes |
| Grasim Industries Ltd. | 0.92% | ₹ 3.26 | Cement |
| Coal India Ltd. | 0.84% | ₹ 2.97 | Mining/Minerals |
| SBI Life Insurance Company Ltd. | 0.81% | ₹ 2.85 | Finance - Life Insurance |
| Nestle India Ltd. | 0.80% | ₹ 2.82 | Food Processing & Packaging |
| Tech Mahindra Ltd. | 0.75% | ₹ 2.66 | IT Consulting & Software |
| Trent Ltd. | 0.75% | ₹ 2.64 | Retail - Apparel/Accessories |
| Jio Financial Services Ltd. | 0.72% | ₹ 2.54 | Investment Company |
| Tata Motors Passenger Vehicles Ltd. | 0.70% | ₹ 2.47 | Auto - LCVs/HCVs |
| Apollo Hospitals Enterprise Ltd. | 0.70% | ₹ 2.48 | Hospitals & Medical Services |
| Max Healthcare Institute Ltd. | 0.70% | ₹ 2.46 | Hospitals & Medical Services |
| Dr. Reddy's Laboratories Ltd. | 0.67% | ₹ 2.38 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.66% | ₹ 2.34 | Finance - Life Insurance |
| Cipla Ltd. | 0.65% | ₹ 2.31 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 0.65% | ₹ 2.30 | Tea & Coffee |
| Wipro Ltd. | 0.50% | ₹ 1.78 | IT Consulting & Software |
| Adani Enterprises Ltd. | 0.48% | ₹ 1.71 | Trading & Distributors |
| Treps | 0.41% | ₹ 1.44 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.54% | -5.16% | 2.29% | 8.67% |
| Category returns | 2.28% | 2.43% | 6.53% | 21.85% |
Fund Objective
An open ended Index linked equity scheme seeking to provide capital growth by investing in index stocks.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 100 Index Fund
Index
Regular
|
₹14.21 | -3.61% | 32.63% | 0.00% | ₹424 | 0.75% |
Very High
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
ETF
Regular
|
₹40 | -4.81% | 32.48% | 49.70% | ₹99 | 0.41% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.71 | -3.75% | 32.20% | 53.98% | ₹1,975 | 0.93% |
Very High
|
|
Motilal Oswal BSE Low Volatility Index Fund
Index
Regular
|
₹15.37 | -4.78% | 32.16% | 0.00% | ₹92 | 1.06% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.95% | -96.35% | ₹148 | 1.02% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.02% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.02% |
Very High
|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹25.93 | -4.26% | 31.69% | 0.00% | ₹432 | 0.13% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹14 | -5.07% | 30.36% | 66.80% | ₹82 | 0.14% |
Very High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹126.10 | -5.23% | 29.99% | 0.00% | ₹36 | 0.20% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹36 | 0.81% | 32.40% | 52.18% | ₹15 | 1.51% |
Very High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹31.81 | 2.44% | 32.08% | 47.42% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.48 | 2.44% | 32.02% | 47.36% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.48 | 2.44% | 32.02% | 47.36% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.72 | 2.44% | 32.01% | 47.33% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.72 | 2.44% | 32.01% | 47.33% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹10.09 | 0.40% | 0.29% | 0.91% | ₹1,848 | 0.27% |
Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹10.09 | 0.40% | 0.29% | 0.91% | ₹1,848 | 0.27% |
Moderate
|
|
LIC MF ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹35.55 | -6.61% | 31.43% | 52.50% | ₹994 | 1.05% |
Very High
|
|
LIC MF ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹35.55 | -6.61% | 31.43% | 52.50% | ₹994 | 1.05% |
Very High
|
FAQs
What is the current NAV of LIC MF Nifty 50 Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of LIC MF Nifty 50 Index Fund - Direct Plan IDCW is ₹51.39 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Nifty 50 Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of LIC MF Nifty 50 Index Fund - Direct Plan IDCW is ₹360.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Nifty 50 Index Fund - Direct Plan IDCW?
LIC MF Nifty 50 Index Fund - Direct Plan IDCW has delivered returns of -5.16% (1 Year), 8.67% (3 Year), 9.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Nifty 50 Index Fund - Direct Plan IDCW?
LIC MF Nifty 50 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Nifty 50 Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for LIC MF Nifty 50 Index Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
म्यूचुअल फंड में असली मुनाफा क्यों नहीं मिलता? अमीर बनने के लिए ये 3 आदतें बदलें -
निफ्टी 24,000 के शिखर पर: क्या एकमुश्त निवेश करना है बड़ी गलती? जानिए सही तरीका -
RBI की ₹1 लाख करोड़ की बड़ी नीलामी: क्या आपके लिक्विड फंड का रिटर्न अब बढ़ेगा? -
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब? -
रातों-रात अमीर बनने का सपना छोड़ें: SIP के जरिए करोड़ों का फंड बनाने का असली सच -
Edelweiss Nifty Next 50 ETF NFO: क्या 14 मई की डेडलाइन से पहले पैसा लगाना सही फैसला है? -
11 मई को बंद हो रहे हैं SIF NFO: क्या टाटा और यूनियन के इन फंड्स में पैसा लगाना सही फैसला है? -
भीड़ से अलग चलने का मौका: मोतीलाल ओसवाल कॉन्ट्रा फंड NFO में निवेश से पहले ये 3 बातें जरूर जानें -
बाजार की गिरावट से डरें नहीं: SIP के जरिए कैसे बनाएं वेल्थ का बड़ा फंड?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+