LIC MF Nifty 50 Index Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹129.0734 (as on 18 Sep 2026)
- Fund house: LIC Mutual Fund
- Category: Other Scheme - Index Funds
- Plan: Regular Plan
- Option: Growth
- AUM: ₹4 crore
- Expense ratio: 1.06%
- Benchmark: Nifty 50 TRI
- Riskometer: Very High Risk
- Inception: 14 Nov 2002
- Exit load: 0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units, Nil after 7 days
Returns as reported (CAGR)
- 1 year: -8.18%
- 3 years: 5.15%
- 5 years: 5.92%
- 10 years: 10.22%
- Since inception: 8.96%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.