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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 202652.812
CategoryIndex Fund
PlanDirect · Idcw
Launched14 Nov 2002
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year0.56%
AUM₹4.16 Cr
Growth of ₹10,000₹14,4542 Sep 2021 to 2 Sep 2026
₹15,781₹14,080₹12,380₹10,679₹8,979Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,454 (+7.6% a year) LIC MF Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-2.28%
3Y annualised7.96%
5Y annualised7.65%
10Y annualised11.14%

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 ₹1,16,717-5.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,5862.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,5846.53%

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

Calendar years

Calendar 202124.65%
Calendar 20225.49%
Calendar 202320.78%
Calendar 20249.74%
Calendar 202511.40%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201413.60%
Rolling 1Y · median11.80%
Rolling 1Y · worst window-29.73%
Rolling 1Y · best window85.99%
Rolling 1Y · windows positive84%
Rolling 3Y · average551 windows since 4 Jan 201612.57%
Rolling 3Y · median12.70%
Rolling 3Y · worst window-3.82%
Rolling 3Y · best window30.16%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201812.84%
Rolling 5Y · median12.84%
Rolling 5Y · worst window-0.53%
Rolling 5Y · best window25.62%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)13.21%
Downside deviation (3Y)9.36%
Maximum drawdown-15.50%

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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