LIC MF Nifty 50 Index Fund · Regular · Growth
NAV
₹132.7871
as of 17 Jun 2026
Expense Ratio
1.08%
AUM
₹353 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.11%
- 3Y
- +8.54%
- 5Y
- +9.00%
- Since Inception
- +11.61%
SIP returns (XIRR)
- 1Y
- -5.23%
- 3Y
- +3.12%
- 5Y
- +6.83%
- Since Inception
- +10.64%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,41,500
Invested
₹5,61,093
Value today
10.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹12,770
Value today
11.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,15,000
Withdrawn
₹71,58,736
Corpus left
+₹75,73,736 net gain — withdrew ₹14,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹72,28,308
Value today
-5.7%
vs lumpsum
Direct lumpsum would have beaten STP by 5.7% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,02,640
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,02,640 — a 3.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.32
Sharpe Ratio
—
Alpha
—
Beta
-0.32
Sortino
13.55%
Std Dev
-15.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks29.00%
- Petroleum Products9.00%
- IT - Software9.00%
- Automobiles7.00%
- Telecom - Services5.00%
- Finance5.00%
- Diversified FMCG5.00%
- Construction4.00%
- Ferrous Metals3.00%
- Pharmaceuticals & Biotechnology3.00%
- Power3.00%
- Consumer Durables3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Nifty 50 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
LIC MF Nifty 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
LIC MF Nifty 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by LIC Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹353 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 1.08%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations