Money Lancer
Index Fund
LIC Mutual Fund
LIC Mutual Fund · Index Fund

LIC MF Nifty 50 Index Fund-Regular Plan-Growth

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. There is no assurance that the investment objective of the Scheme will be achieved.

EquityBenchmark · NIFTY 50 TRITER · 1.06%Inception · 28-11-2002
NAV
130.43
+1.16% · as of 14-05-2026
Since inception
12.34%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
1.06%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +12.34% CAGR vs benchmark +13.26%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-10.94%
RELIANCE INDUSTRIES LIMITED EQ8.85%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.42%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.22%
INFOSYS LIMITED EQ FV RS 54.29%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.02%
STATE BANK OF INDIA EQ NEW RE. 1/-3.97%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.25%
ITC LIMITED EQ NEW FV RE.1/-2.69%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.57%

Sector allocation

Financial Services35.42%
Oil, Gas & Consumable Fuels10.91%
Information Technology9.36%
Automobile and Auto Components6.60%
Fast Moving Consumer Goods5.94%
Telecommunication5.22%
Healthcare4.64%
Metals & Mining4.26%
Construction4.02%
Power3.01%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 12.3% p.a.
₹10,000
10 years
Projected value
₹23,71,003
Invested: ₹12,00,000
Gained: ₹11,71,003
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
S
Sumit Bhatnagar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101201
ISIN (Growth)
INF767K01162
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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