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

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previously known as LIC MF Index Nifty IDCW-R until

47.089 (-2.056%)
NAV on March 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 353 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: -9.15%
  • 1Y: 3.38%
  • 3M: -11.25%
  • 3Y: 10.53%
  • 6M: -8.09%
  • 5Y: 9.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 2 years)
ISIN INF767K01147
Fund Family LIC Nomura
P/E Ratio 11.38
P/B Ratio 3.12
Launch Date November 14, 2002
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -1.15
Beta 1.00
R-Squared 100.00
Info Ratio -16.85
Tracking Err 0.08
Sortino 0.968
Sharpe 0.604
Std Dev 11.214
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.73%
Industrial 7.7%
Technology 8.85%
Basic Materials 6.89%
Consumer Cyclical 10.8%
Utilities Services 2.74%
Healthcare Services 4.34%
Energy Services 10.48%
Communication Services 4.57%
Consumer Defensive 5.90%
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
25.405 10.12% 2,471 cr 0.41% -


Other plans of LIC MF Nifty 50 Index Fund


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