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OmniAsset › Mutual funds › LIC MF Nifty 50 Index Fund

LIC MF Nifty 50 Index Fund

Index Fund fund benchmarked to Nifty 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202648.7862
CategoryIndex Fund
PlanRegular · Idcw
Launched14 Nov 2002
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year1.06%
AUM₹9.43 Cr
Growth of ₹10,000₹13,9382 Sep 2021 to 2 Sep 2026
₹15,265₹13,679₹12,093₹10,507₹8,922Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,938 (+6.9% a year) LIC MF Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-2.72%
3Y annualised7.23%
5Y annualised6.87%
10Y annualised10.46%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,423-5.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,0141.43%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,94,4835.79%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202123.82%
Calendar 20224.65%
Calendar 202319.83%
Calendar 20248.84%
Calendar 202510.69%

Rolling returns

Rolling 1Y · average1000 windows since 4 Apr 20079.42%
Rolling 1Y · median8.78%
Rolling 1Y · worst window-63.20%
Rolling 1Y · best window91.39%
Rolling 1Y · windows positive74%
Rolling 3Y · average897 windows since 9 Apr 20099.14%
Rolling 3Y · median10.60%
Rolling 3Y · worst window-21.00%
Rolling 3Y · best window29.27%
Rolling 3Y · windows positive88%
Rolling 5Y · average795 windows since 5 Apr 20119.52%
Rolling 5Y · median11.29%
Rolling 5Y · worst window-9.56%
Rolling 5Y · best window24.70%
Rolling 5Y · windows positive88%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.19%
Downside deviation (3Y)9.37%
Maximum drawdown-15.81%

Management

Fund managerMr. Nikhil Kapoor, Mr. Sasikant Aravamuthan
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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