LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment | LIC MF Nifty 50 Index Fund NAV Today [48.06], Performance & History

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

26.99% ↑

NAV (₹) on 12 Jun 2026

48.06

1 Day NAV Change

2.02%

Risk Level

Very High Risk

Rating

LIC MF Nifty 50 Index Fund is a Equity mutual fund categorized under Index, offered by LIC Mutual Fund Asset Management Limited. Launched on 14 Nov 2002, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

14 Nov 2002

Min. Lumpsum Amount

₹ 5,000

Fund Age

23 Yrs

AUM

₹ 355.59 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

1.06%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 355.59 Cr

Equity

498.35%

Money Market & Cash

1.91%

Other Assets & Liabilities

0.2%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.78%
IT Consulting & Software	8.43%
Refineries	8.23%
Telecom Services	5.18%
Construction, Contracting & Engineering	4.42%
Auto - Cars & Jeeps	4.10%
Finance - Banks - Public Sector	3.69%
Non-Banking Financial Company (NBFC)	3.47%
Pharmaceuticals	3.20%
Iron & Steel	2.69%
Cigarettes & Tobacco Products	2.54%
Cement	2.35%
Auto - 2 & 3 Wheelers	1.98%
Personal Care	1.75%
Power - Generation/Distribution	1.68%
E-Commerce/E-Retail	1.66%
Gems, Jewellery & Precious Metals	1.56%
Aluminium	1.51%
Hospitals & Medical Services	1.43%
Finance - Life Insurance	1.35%
Aerospace & Defense	1.35%
Port & Port Services	1.23%
Power - Transmission/Equipment	1.20%
Paints/Varnishes	1.11%
Mining/Minerals	0.96%
Holding Company	0.95%
Oil Drilling And Exploration	0.95%
Food Processing & Packaging	0.94%
Airlines	0.91%
Retail - Apparel/Accessories	0.86%
Trading & Distributors	0.78%
Auto - LCVs/HCVs	0.76%
Investment Company	0.72%
Tea & Coffee	0.71%
Treps/Reverse Repo	0.44%
Net Receivables/(Payables)	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	11.82%	₹ 41.72	Finance - Banks - Private Sector
ICICI Bank Ltd.	8.58%	₹ 30.27	Finance - Banks - Private Sector
Reliance Industries Ltd.	8.18%	₹ 28.88	Refineries
Bharti Airtel Ltd.	4.56%	₹ 16.09	Telecom Services
Larsen & Toubro Ltd.	4.37%	₹ 15.41	Construction, Contracting & Engineering
State Bank of India	4.34%	₹ 15.33	Finance - Banks - Public Sector
Infosys Ltd.	3.95%	₹ 13.95	IT Consulting & Software
Axis Bank Ltd.	3.44%	₹ 12.14	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	2.66%	₹ 9.38	Finance - Banks - Private Sector
ITC Ltd.	2.63%	₹ 9.27	Cigarettes & Tobacco Products
Mahindra & Mahindra Ltd.	2.63%	₹ 9.29	Auto - Cars & Jeeps
Tata Consultancy Services Ltd.	2.34%	₹ 8.26	IT Consulting & Software
Bajaj Finance Ltd.	2.30%	₹ 8.13	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	1.81%	₹ 6.39	Personal Care
Maruti Suzuki India Ltd.	1.70%	₹ 6	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	1.60%	₹ 5.64	Pharmaceuticals
NTPC Ltd.	1.56%	₹ 5.51	Power - Generation/Distribution
Titan Company Ltd.	1.55%	₹ 5.47	Gems, Jewellery & Precious Metals
Eternal Ltd.	1.53%	₹ 5.41	E-Commerce/E-Retail
Tata Steel Ltd.	1.53%	₹ 5.41	Iron & Steel
Bharat Electronics Ltd.	1.39%	₹ 4.90	Aerospace & Defense
Ultratech Cement Ltd.	1.31%	₹ 4.61	Cement
Shriram Finance Ltd.	1.30%	₹ 4.60	Non-Banking Financial Company (NBFC)
HCL Technologies Ltd.	1.27%	₹ 4.47	IT Consulting & Software
Power Grid Corporation of India Ltd.	1.17%	₹ 4.12	Power - Transmission/Equipment
Hindalco Industries Ltd.	1.15%	₹ 4.07	Aluminium
JSW Steel Ltd.	1.02%	₹ 3.60	Iron & Steel
Bajaj Finserv Ltd.	0.98%	₹ 3.46	Holding Company
Adani Ports & Special Economic Zone Ltd.	0.97%	₹ 3.44	Port & Port Services
InterGlobe Aviation Ltd.	0.95%	₹ 3.34	Airlines
Eicher Motors Ltd.	0.95%	₹ 3.35	Auto - 2 & 3 Wheelers
Bajaj Auto Ltd.	0.95%	₹ 3.36	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Ltd.	0.94%	₹ 3.31	Oil Drilling And Exploration
Asian Paints Ltd.	0.93%	₹ 3.28	Paints/Varnishes
Grasim Industries Ltd.	0.92%	₹ 3.26	Cement
Coal India Ltd.	0.84%	₹ 2.97	Mining/Minerals
SBI Life Insurance Company Ltd.	0.81%	₹ 2.85	Finance - Life Insurance
Nestle India Ltd.	0.80%	₹ 2.82	Food Processing & Packaging
Trent Ltd.	0.75%	₹ 2.64	Retail - Apparel/Accessories
Tech Mahindra Ltd.	0.75%	₹ 2.66	IT Consulting & Software
Jio Financial Services Ltd.	0.72%	₹ 2.54	Investment Company
Apollo Hospitals Enterprise Ltd.	0.70%	₹ 2.48	Hospitals & Medical Services
Tata Motors Passenger Vehicles Ltd.	0.70%	₹ 2.47	Auto - LCVs/HCVs
Max Healthcare Institute Ltd.	0.70%	₹ 2.46	Hospitals & Medical Services
Dr. Reddy's Laboratories Ltd.	0.67%	₹ 2.38	Pharmaceuticals
HDFC Life Insurance Company Ltd.	0.66%	₹ 2.34	Finance - Life Insurance
Cipla Ltd.	0.65%	₹ 2.31	Pharmaceuticals
Tata Consumer Products Ltd.	0.65%	₹ 2.30	Tea & Coffee
Wipro Ltd.	0.50%	₹ 1.78	IT Consulting & Software
Adani Enterprises Ltd.	0.48%	₹ 1.71	Trading & Distributors
Treps	0.41%	₹ 1.44	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.20%	-5.09%	0.64%	8.29%
Category returns	1.14%	2.67%	5.02%	23.16%

Fund Objective

An open ended Index linked equity scheme seeking to provide capital growth by investing in index stocks.

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹237.75	125.20%	218.70%	0.00%	₹2,163	0.42%	Very High
ICICI Prudential Silver ETF ETF Regular	₹238.90	126.01%	218.34%	0.00%	₹15,986	0.40%	Very High
Kotak Silver ETF ETF Regular	₹23.21	125.57%	217.55%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹230.79	125.88%	217.38%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹232.85	125.20%	217.06%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹228.93	124.76%	216.91%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹238.88	125.76%	216.73%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹228.91	125.12%	215.67%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.10	122.46%	211.68%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹158.14	31.62%	154.09%	220.11%	₹4,258	0.65%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Gold ETF ETF Regular	₹132.33	49.79%	141.02%	191.12%	₹1,470	0.45%	High
LIC MF Gold ETF FOF - Direct Plan Fund of Funds Direct	₹40.24	49.50%	139.03%	189.81%	₹824	0.35%	High
LIC MF Gold ETF FOF Fund of Funds Regular	₹38.06	49.01%	136.25%	184.09%	₹824	0.61%	High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹61.34	8.21%	111.31%	199.28%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹60.23	8.21%	111.06%	197.86%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹60.23	8.21%	111.06%	197.86%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund Sector Regular	₹53.01	6.70%	103.31%	181.29%	₹1,099	2.17%	Very High
LIC MF Infrastructure Fund Sector Regular	₹53.02	6.70%	103.30%	181.28%	₹1,099	2.17%	Very High
LIC MF Infrastructure Fund Sector Regular	₹53.02	6.70%	103.30%	181.28%	₹1,099	2.17%	Very High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹34.17	8.79%	90.27%	73.73%	₹89	1.13%	Very High

FAQs

What is the current NAV of LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹48.06 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹355.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment?

LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment has delivered returns of -5.09% (1 Year), 8.29% (3 Year), 8.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment?

LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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