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Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

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

NAV: ₹52.781 (0.115%)
NAV on September 04, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹371 cr
Turnover Ratio 9.51%
Expense Ratio 0.56%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Negative return: -2.89%
  • 1Y: Negative return: -2.96%
  • 3M: Positive return: 2.53%
  • 3Y: Positive return: 7.78%
  • 6M: Negative return: -1.85%
  • 5Y: Positive return: 7.52%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Nikhil Kapoor (Since 5 months) Sasikant Aravamuthan (Since 2 months)
ISIN INF767K01FG0
Fund Family LIC Nomura
P/E Ratio 21.39
P/B Ratio 2.85
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.43
Beta 1.00
R-Squared 100.00
Info Ratio -5.57
Tracking Err 0.08
Sortino 0.302
Sharpe 0.215
Std Dev 13.583
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.22%
Industrial 7.54%
Technology 8.39%
Basic Materials 7.14%
Consumer Cyclical 11.76%
Utilities Services 2.63%
Healthcare Services 4.79%
Energy Services 10.43%
Communication Services 5.40%
Consumer Defensive 5.69%
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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