- AMC
- LIC Mutual Fund
- Category
- Index Funds
- ISIN
- INF767K01154
LIC MF Nifty 50 Index Fund
₹46.6684
−₹0.5279 (−1.12%)
NAV · Regular · IDCW ·
LIC MF Nifty 50 Index Fund's Regular IDCW NAV was ₹46.6684 on 19 Oct 2026, down 1.12% on the day. Its 3-year return is 5.37% a year.
- Expense ratio
- 1.06%
- Fund size
- ₹358.28 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹45.3324 to ₹53.5966.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.06% (Regular)
- Exit load
- 0.25% if redeemed or switched out within 7 days from allotment, nil after 7 days
- Riskometer
- Very high
- Benchmark
- Nifty 50 TRI
- Launched
- 15 Nov 2002
- Fund managers
- Nikhil Kapoor, Sasikant Aravamuthan
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01FF2 | ₹137.2029 | −1.11% | 0.56% | −10.51% |
| Regular · Growth | INF767K01162 | ₹126.5078 | −1.12% | 1.06% | −10.94% |
| Direct · IDCW | INF767K01FG0 | ₹50.5513 | −1.11% | 0.56% | −10.52% |
| Regular · IDCW | INF767K01154 | ₹46.6684 | −1.12% | 1.06% | −10.94% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
LIC MF Nifty 50 Index Fund is an open-ended mutual fund from LIC Mutual Fund, in the Index Funds category. It began on 15 Nov 2002. It is benchmarked to the Nifty 50 TRI. The fund manages ₹358.28 Cr across its plans as of 1 Sep 2026. The Regular · IDCW plan has an expense ratio of 1.06%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Nifty 50 Index Fund?
The NAV of LIC MF Nifty 50 Index Fund (Regular · IDCW) was ₹46.6684 on 19 Oct 2026, down 1.12% from the previous NAV.
What plans does LIC MF Nifty 50 Index Fund have?
LIC MF Nifty 50 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of LIC MF Nifty 50 Index Fund?
The Regular · IDCW plan of LIC MF Nifty 50 Index Fund has an expense ratio of 1.06%.
What is the fund size (AUM) of LIC MF Nifty 50 Index Fund?
LIC MF Nifty 50 Index Fund manages ₹358.28 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF Nifty 50 Index Fund delivered?
LIC MF Nifty 50 Index Fund returned −10.94% over 1Y, +5.37% a year over 3Y, +4.55% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Nifty 50 Index Fund?
LIC MF Nifty 50 Index Fund: 0.25% if redeemed or switched out within 7 days from allotment, nil after 7 days.
What is the minimum investment and SIP amount for LIC MF Nifty 50 Index Fund?
The minimum first investment in LIC MF Nifty 50 Index Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available Daily (min Rs.100), Weekly (min Rs.150), Monthly (min Rs.200), Quarterly (min Rs.1000) with minimum instalments of 60, 40, 30, and 6 respectively).
How risky is LIC MF Nifty 50 Index Fund?
LIC MF Nifty 50 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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