LIC MF Nifty 50 Index Fund · Regular · Growth
NAV
₹133.0557
as of 15 Jul 2026
Expense Ratio
1.08%
AUM
₹353 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.05%
- 3Y
- +7.19%
- 5Y
- +8.68%
- Since Inception
- +11.57%
SIP returns (XIRR)
- 1Y
- -4.79%
- 3Y
- +2.67%
- 5Y
- +6.58%
- Since Inception
- +10.59%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,22,861 today — ₹6,00,000 invested, 10.4% XIRR.
₹6,00,000
Invested
₹10,22,861
Value today
10.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,80,104 today (10.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹17,78,179.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,14,972 today (3.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
—
Alpha
—
Beta
-0.23
Sortino
13.53%
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.
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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