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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

47.530 (-0.171%)
NAV on June 05, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 360 cr
Turnover Ratio 9.51%
Expense Ratio 1.06%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -2.65%
  • 1Y: -5.62%
  • 3M: -5.63%
  • 3Y: 7.91%
  • 6M: -10.91%
  • 5Y: 8.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Kapoor (Since 2 months)
ISIN INF767K01154
Fund Family LIC Nomura
P/E Ratio 22.21
P/B Ratio 2.94
Launch Date November 14, 2002
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -1.12
Beta 1.00
R-Squared 100.00
Info Ratio -16.86
Tracking Err 0.07
Sortino 0.268
Sharpe 0.192
Std Dev 13.770
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.31%
Industrial 7.67%
Technology 8.56%
Basic Materials 7.24%
Consumer Cyclical 10.76%
Utilities Services 3.02%
Healthcare Services 4.52%
Energy Services 11.44%
Communication Services 5.28%
Consumer Defensive 6.20%
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.

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