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NAV as on Oct 9, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.56%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 366 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - An open ended Index linked equity scheme seeking to provide capital growth by investing in index stocks.
Fund House
Return Since Launch
12.35%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.85 | Equity | ||
| 9.46 | Equity | ||
| 7.84 | Equity | ||
| 5.01 | Equity | ||
| 4.30 | Equity | ||
| 3.98 | Equity | ||
| 3.62 | Equity | ||
| 3.38 | Equity | ||
| 2.80 | Equity | ||
| 2.66 | Equity |
Source: Dion Global
Oct 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.43 | -3.89 | -5.87 | -4.74 | -10.12 | 5.70 | 5.57 | 10.61 | 12.35 |
| Category Average (%) | 0.02 | -3.80 | -2.92 | 0.39 | -0.97 | 9.88 | 3.40 | NA | 9.58 |
| Rank within Category | 403 | 807 | 1421 | 1487 | 1515 | 650 | 202 | 67 | 403 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.89 | 29,485 | 0.43 | -3.91 | -5.82 | -4.59 | -9.76 | 5.90 | 5.71 | 10.91 | 16.28 | 0.25 | |
| 32.05 | 17,254 | 0.43 | -3.91 | -5.82 | -4.61 | -9.79 | 5.85 | 5.68 | 10.90 | 11.07 | 0.24 | |
| 108.23 | 13,928 | 0.43 | -3.91 | -5.82 | -4.61 | -9.82 | 5.85 | 5.68 | 10.89 | 18.90 | 0.24 | |
| 63.40 | 10,117 | -1.19 | -6.48 | -4.44 | 3.05 | -0.10 | 15.71 | 9.95 | 11.66 | 14.37 | 0.38 | |
| 13.32 | 6,708 | 0.08 | 0.46 | 1.40 | 3.05 | 5.95 | 7.22 | NA | NA | 6.32 | 0.21 | |
| 13.36 | 6,400 | 0.08 | 0.45 | 1.36 | 3.02 | 5.89 | 7.22 | 5.95 | NA | 5.95 | 0.21 | |
| 13.30 | 6,356 | 0.12 | 0.32 | 1.21 | 2.67 | 5.87 | 7.58 | NA | NA | 6.33 | 0.20 | |
| 10.18 | 5,215 | 0.10 | -2.37 | -1.51 | -0.05 | 0.01 | 0.74 | -0.45 | NA | 0.32 | 0.20 | |
| 25.85 | 3,581 | 1.55 | 6.34 | 6.66 | 28.82 | 33.04 | 33.61 | NA | NA | 21.04 | 0.63 | |
| 34.83 | 3,518 | -0.09 | -4.76 | -1.62 | 13.47 | 3.44 | 12.96 | 12.56 | NA | 23.23 | 0.42 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,494 (-10.12%)
Fund Manager
Mr. Nikhil Kapoor holds Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd.
View MoreHere is the list of funds managed by Nikhil Kapoor
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 49.73 | 366 | -10.12 | 5.57 | |
| Others - Index Funds/ETFs | 56.03 | 112 | 0.37 | 10.15 | |
| Others - Index Funds/ETFs | 49.02 | 91 | -11.39 | 4.64 |
Source: Dion Global
Oct 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,035.30 | 14,770 | NA | NA | NA | 0.01 | 0.07 | 0.62 | 0.42 | -0.59 | 0.25 | 0.13 | |
| 1,308.94 | 4,281 | 0.16 | 0.46 | 1.72 | 3.53 | 6.66 | NA | NA | NA | 14.41 | 0.17 | |
| 34.18 | 3,198 | 0.54 | -5.88 | -5.20 | 1.96 | -3.19 | 12.31 | 8.07 | 10.99 | 11.15 | 1.66 | |
| 18.93 | 2,254 | 0.18 | -4.14 | -1.94 | 11.29 | 4.91 | 17.11 | NA | NA | 17.59 | 0.82 | |
| 1,434.04 | 1,447 | 0.09 | 0.41 | 1.27 | 2.57 | 5.26 | 6.06 | 5.75 | NA | 5.18 | 0.09 | |
| 36.97 | 1,385 | 0.34 | -3.29 | -3.51 | -0.78 | -7.94 | 7.29 | 4.56 | 7.02 | 9.96 | 1.43 |
Source: Dion Global
Oct 9, 2026
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