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

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

Add To Compare

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

56.240 (0.333%)
NAV on November 10, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 346 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: 1.23%
  • 1Y: 6.87%
  • 3M: 5.07%
  • 3Y: 13.25%
  • 6M: 7.28%
  • 5Y: 16.03%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 2 years)
ISIN INF767K01FH8
Fund Family LIC Nomura
P/E Ratio 22.83
P/B Ratio 3.40
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.36
Beta 1.00
R-Squared 100.00
Info Ratio -5.07
Tracking Err 0.08
Sortino 0.942
Sharpe 0.588
Std Dev 11.669
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.52%
Industrial 7.06%
Technology 9.91%
Basic Materials 6.28%
Consumer Cyclical 11.66%
Utilities Services 2.54%
Healthcare Services 4.29%
Energy Services 10.39%
Communication Services 4.54%
Consumer Defensive 6.80%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-


Other plans of LIC MF Nifty 50 Index Fund


Other Equity funds by LIC Nomura

Data Partner
Click here to visit AMC website and
read all scheme related documents LIC Nomura Fund