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Mutual fundsSIF

LIC MF Nifty 50 Index Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

LIC Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCWRisk: Very High
NAV · 5 Nov 2026
₹54.1819 ▲ 2.40%
LIC Mutual Fund
Fund size₹365 crJuly - September 2026
1-month range₹49.10 – 54.18
1 year-3.71%
Expense ratio0.56%direct plan, a year
5 years+7.64%a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty 50 TRI
Launched5 Dec 2002
Fund houseLIC Mutual Fund
Fund managersFM 1- Mr. Nikhil KapoorFM 2- Mr. Sasikant Aravamuthan

NAV history

495254 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.96%avg 4.1%
1 month
+7.72%avg 3.4%
3 months
-0.40%avg -1.4%
6 months
+1.45%avg 1.4%
This year
-5.61%avg 0.8%
1 year
-3.71%avg 1.5%
3 years (a year)
+9.24%avg 10.9%
5 years (a year)
+7.64%avg 9.7%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.3
2025-1.2-5.8+6.3+2.2+3.2+3.8-3.0-1.5+0.9+4.3+1.8-0.3
2026-3.1-0.6-11.3+7.4-1.8+1.6+2.3-1.2-6.0+1.9+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5052 lines in all
Top 10 stocks53.0%of the fund
Short positions-0.1%sold through derivatives
Net equity99.9%long stocks and derivatives minus shorts

Where the money is

Equity 99.9%Cash & others 0.1%Short -0.1%

Sectors (stocks held)

Banks
29.5%
IT - Software
8.8%
Petroleum Products
7.3%
Automobiles
6.3%
Telecom - Services
5.6%
Finance
5.0%
Construction
4.2%
Diversified FMCG
4.0%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held99.9%99.9%+0.08
Short positions-0.1%-0.1%0.00
Cash & others0.1%0.1%-0.01
Top 10 stocks53.0%52.3%+0.71
Number of stocks50500
Bought more 5
  • Infosys Ltd.+0.56
  • Bharti Airtel Ltd.+0.52
  • Tata Consultancy Services Ltd.+0.39
  • ICICI Bank Ltd.+0.35
  • Kotak Mahindra Bank Ltd.+0.25
Cut back 2
  • HDFC Bank Ltd.-0.43
  • Reliance Industries Ltd.-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks9.95%
ICICI Bank Ltd.
INE090A01021		Banks9.40%
Reliance Industries Ltd.
INE002A01018		Petroleum Products7.30%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services5.62%
Larsen & Toubro Ltd.
INE018A01030		Construction4.24%
Infosys Ltd.
INE009A01021		IT - Software3.92%
State Bank of India
INE062A01020		Banks3.72%
Axis Bank Ltd.
INE238A01034		Banks3.28%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.18%
Bajaj Finance Ltd.
INE296A01032		Finance2.40%
ITC Ltd.
INE154A01025		Diversified FMCG2.40%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software2.39%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.38%
Eternal Ltd.
INE758T01015		Retailing2.33%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.76%
Titan Company Ltd.
INE280A01028		Consumer Durables1.72%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG1.55%
NTPC Ltd.
INE733E01010		Power1.41%
HCL Technologies Ltd.
INE860A01027		IT - Software1.41%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.39%
Adani Ports & Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.36%
BSE Ltd.
INE118H01025		Capital Markets1.35%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.31%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.24%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products1.22%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.20%
JSW Steel Ltd.
INE019A01038		Ferrous Metals1.12%
Power Grid Corporation of India Ltd.
INE752E01010		Power1.12%
Shriram Finance Ltd.
INE721A01047		Finance1.08%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.07%
Bajaj Auto Ltd.
INE917I01010		Automobiles1.06%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products1.05%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services1.04%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.98%
Trent Ltd.
INE849A01020		Retailing0.94%
Eicher Motors Ltd.
INE066A01021		Automobiles0.93%
Bajaj Finserv Ltd.
INE918I01026		Finance0.91%
Coal India Ltd.
INE522F01014		Consumable Fuels0.88%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading0.83%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.82%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.81%
Nestle India Ltd.
INE239A01024		Food Products0.78%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology0.78%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.72%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance0.69%
Jio Financial Services Ltd.
INE758E01017		Finance0.63%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products0.62%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services0.60%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.53%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.52%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.09%

Debt, money market and cash 1

HoldingSector / type% of fund
Treps–0.19%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.1%yearly, from daily NAVs
Worst fall-29.18%31 Dec 2019 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity / Equity Futures (in Nifty 50)
95–100%
Money Market and other liquid instruments, Mutual fund units
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹365 cr across all plans · this plan ₹4.31 cr
Fund houseLIC Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.56% · Regular 1.06% (5 Nov 2026)
Exit load0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units, Nil after 7 days
Minimum investment₹5,000 · additional ₹500
Scheme code (AMFI)120309
ISININF767K01FG0
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹147.0568-3.71%
Regular · Growth₹135.5626-4.16%
Regular · IDCW₹50.0086-4.16%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+2.82%+20.40%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+3.14%+17.63%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of LIC MF Nifty 50 Index Fund - Direct Plan - IDCW today?

₹54.1819 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF Nifty 50 Index Fund - Direct Plan - IDCW?

1 year: -3.71%, 3 years: 9.24% a year, 5 years: 7.64% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.