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

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

Add To Compare

previously known as LIC MF Index Nifty IDCW-P until

48.564 (-1.117%)
NAV on April 24, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 335 cr
Turnover Ratio 9.51%
Expense Ratio 1.08%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 4.25%
  • 1Y: -1.38%
  • 3M: -4.76%
  • 3Y: 10.46%
  • 6M: -7.61%
  • 5Y: 10.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Kapoor (Since 20 days)
ISIN INF767K01154
Fund Family LIC Nomura
P/E Ratio 20.85
P/B Ratio 2.77
Launch Date November 14, 2002
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -1.14
Beta 1.00
R-Squared 100.00
Info Ratio -14.80
Tracking Err 0.08
Sortino 0.300
Sharpe 0.221
Std Dev 13.314
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.55%
Industrial 7.25%
Technology 9.41%
Basic Materials 6.97%
Consumer Cyclical 10.54%
Utilities Services 3.02%
Healthcare Services 4.66%
Energy Services 11.40%
Communication Services 5.24%
Consumer Defensive 5.96%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
26.745 6.15% 2,255 cr 0.40% -


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