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LIC MF Nifty 50 Index Fund (IDCW)

Index Fund • OPEN
NAV as of Apr 29, 2026
₹261.38
1 day change
Returns since inception
13.95%
CAGR
AUM (Fund size)
₹335 Cr
NAV: ₹ 261.38
as on Apr 29, 2026
LIC MF Nifty 50 Index Fund (IDCW)

LIC MF Nifty 50 Index Fund (IDCW) Overview

AUM (Fund size) ₹ 335 Cr
Expense ratio 1.08 %
Exit load 0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units Nil after 7 days
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 22 yrs 3 m since Jan 23, 2004
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
29.09%
IT-Software
9.36%
Petroleum Products
8.85%
Automobiles
6.60%
Telecom-Services
5.22%

Top Holdings

HDFC Bank 10.94%
Reliance Industr 8.85%
ICICI Bank 8.42%
Bharti Airtel 5.22%
Infosys 4.29%
Larsen & Toubro 4.02%
SBI 3.97%
Axis Bank 3.25%
ITC 2.69%
M & M 2.57%

Peer Comparison

Fund Name 1Y 3Y 5Y
LIC MF Nifty 50 Index Fund (IDCW) -1.34% 9.91% 10.46%

Scheme Information

LIC MF Nifty 50 Index Fund (IDCW) was launched on 23/01/2004. The fund manages ₹335 Cr in assets. Its current expense ratio is 1.08%.

Fund Manager: Nikhil Kapoor

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FAQs on LIC MF Nifty 50 Index Fund (IDCW)

The current expense ratio of LIC MF Nifty 50 Index Fund (IDCW) is 1.08%.

The AUM of LIC MF Nifty 50 Index Fund (IDCW) is ₹335 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Nifty 50 Index Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹261.38.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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