LIC MF Nifty 50 Index Fund-Direct Plan-IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★vs Nifty 50 IndexISIN INF767K01FG0

NAV · 06-Jul-2026

₹53.8549

+3.99%

-7.49%

1Y (CAGR)

-3.96%

3Y (CAGR)

+8.61%

5Y (CAGR)

+9.96%

Since inception (CAGR)

+11.50%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.10%

Downside dev (3y)

9.76%

Max drawdown (3y)

-15.5%

Sharpe (3y)

0.16

SIP XIRR (3y)

+3.59%

SIP XIRR (5y)

+7.69%

Calendar-year returns

2020 +15.3%2021 +24.6%2022 +5.5%2023 +20.8%2024 +9.7%2025 +11.4%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+0.75%

Up capture

101.9%

Down capture

97.6%

Correlation

1.00

Top holdings

AMFI disclosure · 2026-01-01

Infosys Ltd.Investment - Equities

4.29%

Larsen & Toubro Ltd.Investment - Equities

4.02%

ITC Ltd.Investment - Equities

2.69%

Oil & Natural Gas Corporation Ltd.Investment - Equities

1.08%

Coal India Ltd.Investment - Equities

0.98%

Tech Mahindra Ltd.Investment - Equities

0.84%

Dr. Reddy's Laboratories Ltd.Investment - Equities

0.74%

Fund facts

Fund managerNikhil Kapoor

AUM₹3,555 Cr

Expense ratio0.1% · 2026-05-31

TER · AMFI officialDirect 0.55% · Regular 1.06% (2026-06-30)

Launch date14-Nov-2002

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹200

Lock-inNone

Volatility16.08

AMCLIC Mutual Fund Asset Management Limited

Objective · The main investment objective of the fund is to generate returns commensurate with the performance of the index Nifty based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.

scheme documents ↗