Mutual Fund Details

LIC MF Nifty 50 Index Fund Direct-IDCW Payout

Name: LIC MF Nifty 50 Index Fund Direct-IDCW Payout
Brand: LIC Mutual Fund

Equity Large Cap

NAV

₹55.8467

as on 04 Jul 2025, 11:13 PM

₹0.1347(0.24%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Sumit Bhatnagar

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,259

₹1,45,421

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,421

Profit (absolute return)

45.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.94%

In the last 6 months

0.15%

In the last 1 year

9.79%

In the last 3 years

45.42%

In the last 5 years

170.39%

In the last 10 years

209.78%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Nifty 50 Index Fund Direct-IDCW Payout

as of 31 May 2025, 05:30 AM

₹331.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

0.18%

Expense Ratio

Plan

Dividend

0.20%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

36.05%

₹119.33 Cr

Energy

11.98%

₹39.65 Cr

Technology

11.27%

₹37.30 Cr

Automobile

7.13%

₹23.60 Cr

Consumer Staples

6.72%

₹22.24 Cr

Others

26.85%

₹88.87 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

36.05%

₹119.33 Cr

Energy

11.98%

₹39.65 Cr

Technology

11.27%

₹37.30 Cr

Automobile

7.13%

₹23.60 Cr

Consumer Staples

6.72%

₹22.24 Cr

Others

26.85%

₹88.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

HDFC Bank Ltd.

13.16%

₹43.56 Cr

ICICI Bank Ltd.

9.08%

₹30.05 Cr

Reliance Industries Ltd.

8.57%

₹28.37 Cr

Infosys Ltd.

5.04%

₹16.68 Cr

Bharti Airtel Ltd.

4.45%

₹14.73 Cr

Others

59.70%

₹197.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

HDFC Bank Ltd.

13.16%

₹43.56 Cr

ICICI Bank Ltd.

9.08%

₹30.05 Cr

Reliance Industries Ltd.

8.57%

₹28.37 Cr

Infosys Ltd.

5.04%

₹16.68 Cr

Bharti Airtel Ltd.

4.45%

₹14.73 Cr

Others

59.70%

₹197.61 Cr

View All

Funds in this Category

This fund's returns:

13.27%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

DSP Top 100 Equity Direct Plan-Growth

About LIC MF Nifty 50 Index Fund Direct-IDCW Payout

LIC MF Nifty 50 Index Fund Direct-IDCW Payout is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sumit Bhatnagar. It has an AUM of ₹331.00 Crores and the latest NAV decalared is ₹55.847 as on 05 Jul 2025 at 8:09 pm.

LIC MF Nifty 50 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 9.79%, in last 3 years is 45.42% and 331.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.