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LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

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previously known as LIC MF Index Nifty Dir IDCW-P until

55.215 (0.431%)
NAV on September 12, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 329 cr
Turnover Ratio 9.51%
Expense Ratio 0.64%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 2.56%
  • 1Y: -0.13%
  • 3M: 1.33%
  • 3Y: 12.83%
  • 6M: 12.51%
  • 5Y: 17.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since almost 2 years)
ISIN INF767K01FG0
Fund Family LIC Nomura
P/E Ratio 22.58
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.30
Beta 1.00
R-Squared 99.99
Info Ratio -3.23
Tracking Err 0.10
Sortino 0.744
Sharpe 0.472
Std Dev 12.121
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.87%
Industrial 5.88%
Technology 10.5%
Basic Materials 6.28%
Consumer Cyclical 12.15%
Utilities Services 2.53%
Healthcare Services 3.74%
Energy Services 10.42%
Communication Services 4.66%
Consumer Defensive 6.97%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The main investment objective of the fund is to generate returns commensurate with the performance of the index Nifty based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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