Aeterna Wealth
Index Fund · Direct plan · Growth

LIC MF Nifty 50 Index Fund (Direct)

LIC Mutual Fund · benchmark Nifty 50 TRI · 13.8 years old · AMFI code 120307

C
Track-record rating: 21 of 23 in Index: NIFTY 50

C (bottom 30%), score 17.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.7%3.0%-0.3%21 / 24
1 year-3.7%-3.2%-0.5%21 / 23
3 years (a year)9.2%9.7%-0.5%14 / 16
5 years (a year)7.4%7.7%-0.3%12 / 13

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.55%
Tracking error, 1Y0.08%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of LIC MF Nifty 50 Index Fund (Direct plan)?

₹147.06 on 5 Nov 2026 (Growth option).

What is the expense ratio of LIC MF Nifty 50 Index Fund (Direct)?

0.56% a year; the Regular plan's is 1.06%.

What return has LIC MF Nifty 50 Index Fund given over 3 years?

9.2% a year (Direct plan) over the 3 years to 5 Nov 2026, against 9.7% for the Nifty 50 total-return index.

How is LIC MF Nifty 50 Index Fund rated?

C: 21 of 23 Direct plans in Index: NIFTY 50, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from LIC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.