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

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previously known as LIC MF Index Nifty IDCW-P until

52.032 (0.456%)
NAV on February 20, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 359 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: 1.29%
  • 1Y: 11.60%
  • 3M: -2.53%
  • 3Y: 12.76%
  • 6M: 1.78%
  • 5Y: 11.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 2 years)
ISIN INF767K01154
Fund Family LIC Nomura
P/E Ratio 23.36
P/B Ratio 3.15
Launch Date November 14, 2002
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -1.13
Beta 1.00
R-Squared 100.00
Info Ratio -15.99
Tracking Err 0.08
Sortino 0.881
Sharpe 0.554
Std Dev 11.316
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.12%
Industrial 7.17%
Technology 10.85%
Basic Materials 6.73%
Consumer Cyclical 10.55%
Utilities Services 2.46%
Healthcare Services 3.98%
Energy Services 10.41%
Communication Services 4.76%
Consumer Defensive 5.97%
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.

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
27.792 16.75% 2,417 cr 0.41% -


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