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LIC MF Nifty 50 Index Fund-Direct Plan-Growth

LIC Mutual Fund · Index Funds

AMFI scheme code 120307 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:35.843333.

NAV vs benchmark

NAV: 146.06 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -5.18
MF Green Score 52.56
MF Black Score 57.74
Avg Q-Score 32.71
Avg Technical Upside% 36.58
Avg Analyst Upside% 26.61
Returns
Ret 1M % 1.35 peer avg 0.94 · n=24 · NIFTY 50 Total Return Index
Ret 3M % 3.61 peer avg 3.5 · n=24 · NIFTY 50 Total Return Index
Ret 6M % -3.83 peer avg -3.39 · n=24 · NIFTY 50 Total Return Index
Ret YTD % -6.3 peer avg -6.34 · n=24 · NIFTY 50 Total Return Index
Ret 1Y % -0.64 peer avg -0.63 · n=24 · NIFTY 50 Total Return Index
CAGR 3Y % 8.63 peer avg 8.59 · n=24 · NIFTY 50 Total Return Index
CAGR 5Y % 8.96 peer avg 8.91 · n=24 · NIFTY 50 Total Return Index
CAGR Incep % 11.45 peer avg 7.4 · n=24 · NIFTY 50 Total Return Index
Risk
Volatility % 13.09 peer avg 13.04 · n=24 · NIFTY 50 Total Return Index
Max Drawdown % -38.11 peer avg -24.43 · n=24 · NIFTY 50 Total Return Index
Sharpe 0.16 peer avg -0.01 · n=24 · NIFTY 50 Total Return Index
Sortino 0.22 peer avg -0.02 · n=24 · NIFTY 50 Total Return Index
Beta 0.99 peer avg 0.99 · n=24 · NIFTY 50 Total Return Index
Alpha % 0.75 peer avg 0.89 · n=24 · NIFTY 50 Total Return Index
Price
NAV 146.06
Cost & Info
TER % 0.56 peer avg 0.29 · n=24 · NIFTY 50 Total Return Index
AUM (β‚Ή cr) 370.79 peer avg 3458.67 · n=24 · NIFTY 50 Total Return Index
Mgr Tenure (yr) 0.4
Details
Category Index Funds
Fund House LIC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Nikhil Kapoor, Sasikant Aravamuthan
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Total Return Index
Sub-categoryLarge Cap
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.25%, if redeemed within 7 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date05-Oct-2026
ISININF767K01FF2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 9.85%
2 ICICI Bank LtdFinancial 9.46%
3 Reliance Industries LtdEnergy & Utilities 7.84%
4 Bharti Airtel LtdTechnology 5.01%
5 Larsen & Toubro LtdIndustrials 4.3%
6 State Bank of IndiaFinancial 3.98%
7 Infosys LtdTechnology 3.62%
8 Axis Bank LtdFinancial 3.38%
9 Kotak Mahindra Bank LtdFinancial 2.8%
10 Mahindra & Mahindra LtdConsumer Discretionary 2.66%
11 Bajaj Finance LtdFinancial 2.58%
12 ITC LtdConsumer Staples 2.23%
13 Tata Consultancy Services LtdTechnology 2.22%
14 Zomato LtdTechnology 2.15%
15 Sun Pharmaceutical Industries LtdHealthcare 1.91%
16 Titan Company LtdConsumer Discretionary 1.9%
17 Maruti Suzuki India LtdConsumer Discretionary 1.6%
18 Hindustan Unilever LtdConsumer Staples 1.58%
19 NTPC LtdEnergy & Utilities 1.41%
20 Shriram Transport Finance Company LtdFinancial 1.41%
21 Tata Steel LtdMaterials 1.38%
22 Bharat Electronics LtdIndustrials 1.35%
23 Hindalco Industries LtdMaterials 1.33%
24 HCL Technologies LtdTechnology 1.26%
25 Ultratech Cement LtdMaterials 1.23%
26 Bajaj Auto LtdConsumer Discretionary 1.21%
27 Grasim Industries LtdMaterials 1.16%
28 JSW Steel LtdMaterials 1.1%
29 Interglobe Aviation LtdIndustrials 1.08%
30 Asian Paints LtdMaterials 1.08%
31 Power Grid Corporation of India LtdEnergy & Utilities 1.08%
32 Adani Ports and Special Economic Zone LtdIndustrials 1.06%
33 Bajaj Finserv LtdFinancial 1.06%
34 Eicher Motors LtdConsumer Discretionary 0.98%
35 Nestle India LtdConsumer Staples 0.97%
36 Tech Mahindra LtdTechnology 0.94%
37 Coal India LtdMaterials 0.87%
38 Trent LtdConsumer Discretionary 0.86%
39 Apollo Hospitals Enterprise LtdHealthcare 0.82%
40 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.81%
41 Adani Enterprises LtdMaterials 0.74%
42 Cipla LtdHealthcare 0.71%
43 Jio Financial Services LimitedFinancial 0.71%
44 SBI Life Insurance Company LtdFinancial 0.7%
45 Max Healthcare Institute LtdHealthcare 0.7%
46 Dr. Reddy's Laboratories LtdHealthcare 0.64%
47 Tata Consumer Products LtdConsumer Staples 0.61%
48 Tata Motors LtdConsumer Discretionary 0.58%
49 HDFC Life Insurance Co LtdFinancial 0.53%
50 Wipro LtdTechnology 0.47%

Showing the top 50 holdings.