LIC Mutual Fundimage

LIC MF Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (29 Sep 25)

136.15

AUM (in Cr)

₹ 329.38

5 Years CAGR

% 17.44

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Nifty 50 Index Fund
-0.31
-3.25
5.29
-5.77
13.22
17.44
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open ended Index linked equity scheme seeking to provide capital growth by investing in index stocks.

Expense Ratio
% 1.08
Benchmark
0% Nifty Total Returns Index + 0% Nifty Total Returns Index + 0% Nifty Total Returns Index + 0% Nifty Total Returns Index
AUM
₹ 329.38
Inception Date
14 Nov 2002
Turnover Ratio
% 8.00
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.
Asset Class
Solution Oriented
amc-logo

LIC Mutual Fund

Total AUM

₹ 36564.37

No. of Schemes under this AMC

51

Phone

66016000

Email

service@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

LIC Mutual Fundimage

LIC MF Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFs
Connect with an
Expertquotes
Personalized investment strategies from leading experts