LIC MF Nifty 50 Index Fund

Fund Overview

NAV (24 Aug 26)

49.41

AUM (in Cr)

₹ 370.79

5 Years CAGR

% 7.91

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
LIC MF Nifty 50 Index Fund LIC MF Nifty 50 Index Fund	1.93	2.48	-4.46	-2.65	7.74	7.91
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An open ended Index linked equity scheme seeking to provide capital growth by investing in index stocks.

Expense Ratio

% 0.89

Benchmark

AUM

₹ 370.79

Inception Date

Turnover Ratio

% 7.00

Exit Load

0.25% for redemption within 7 days

Asset Class

Solution Oriented

LIC Mutual Fund

Total AUM

₹ 50329.20

No. of Schemes under this AMC

Phone

66016000

service@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020