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Fund Overview of Lic Mf Nifty 50 Index Fund Direct-idcw
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₹355.6 CrAUM
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₹52.97NAV
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0.55%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Nifty 50 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.28% | NA | 2.02% |
| 6 Months | -6.63% | NA | 10.55% |
| 1 Year | -2.65% | -2.65% | -1.10% |
| 2 Years | 3.93% | 1.95% | 17.47% |
| 3 Years | 30.62% | 9.31% | 15.47% |
| 5 Years | 59.52% | 9.79% | 19.14% |
| 7 Years | 116.68% | 11.68% | NA |
| 10 Years | 214.74% | 12.15% | 12.83% |
Compare Lic Mf Nifty 50 Index Fund Direct-idcw with other mutual funds in the same category
Lic Mf Nifty 50 Index Fund Direct-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.40%other assets or cash equivalents
0.60%Lic Mf Nifty 50 Index Fund Direct-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 02 Jan 2013, It manages assets worth ₹355.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.55%. Fund Manager Manager EducationAbout Lic Mf Nifty 50 Index Fund Direct-idcw
The portfolio allocation consists of 99.40% in equities, 0.60% in other assets or cash equivalents.Managed by Sumit Bhatnagar, it has delivered a return of -2.65% in the last year, a total return since inception of 11.57%.
As planning wealth creation strategies many investors generally look at which sip is best based on investment horizon.
Key Metrics of Lic Mf Nifty 50 Index Fund Direct-idcw
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Standard Deviation13.79%
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Sharpe Ratio0.28%
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Alpha-1.68%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Lic Mf Large Cap Fund-growth
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₹1,330 | 2.51% | 3.24% | -6.48% | -5.32% | 8.25% |
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Lic Mf Large Cap Fund Direct-growth
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₹1,330 | 2.62% | 3.52% | -5.97% | -4.27% | 9.47% |
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Lic Mf Large Cap Fund-idcw
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₹1,330 | 2.51% | 3.24% | -6.48% | -5.32% | 8.25% |
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Lic Mf Large Cap Fund Direct-idcw
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₹1,330 | 2.62% | 3.52% | -5.97% | -4.27% | 9.47% |
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Lic Mf Nifty 50 Etf-idcw
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₹844 | 2.04% | 2.36% | -6.41% | -2.14% | 9.60% |
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Lic Mf Nifty 100 Etf-growth
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₹719 | 2.51% | 3.96% | -4.30% | -0.38% | 10.96% |
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Lic Mf Bse Sensex Etf-growth
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₹693 | 2.67% | 1.65% | -8.51% | -4.61% | 7.80% |
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Lic Mf Nifty 50 Index Fund Direct-growth
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₹356 | 1.99% | 2.28% | -6.63% | -2.65% | 9.31% |
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Lic Mf Nifty 50 Index Fund Regular-growth
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₹356 | 1.94% | 2.15% | -6.85% | -3.11% | 8.56% |
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Lic Mf Nifty 50 Index Fund Regular-idcw
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₹356 | 1.94% | 2.15% | -6.85% | -3.11% | 8.56% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.50% | ₹37.32 Cr |
| Icici Bank Ltd | Financial | 8.27% | ₹29.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.23% | ₹29.25 Cr |
| Bharti Airtel Ltd | Technology | 5.18% | ₹18.40 Cr |
| Larsen & Toubro Ltd | Industrials | 4.42% | ₹15.71 Cr |
| Infosys Ltd | Technology | 3.75% | ₹13.33 Cr |
| State Bank Of India | Financial | 3.69% | ₹13.11 Cr |
| Axis Bank Ltd | Financial | 3.41% | ₹12.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹9.24 Cr |
| Itc Ltd | Consumer Staples | 2.54% | ₹9.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹8.93 Cr |
| Bajaj Finance Ltd | Financial | 2.25% | ₹8.00 Cr |
| Tata Consultancy Services Ltd | Technology | 2.13% | ₹7.58 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.75% | ₹6.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.75% | ₹6.23 Cr |
| Ntpc Ltd | Energy & Utilities | 1.68% | ₹5.97 Cr |
| Zomato Ltd | Technology | 1.66% | ₹5.91 Cr |
| Tata Steel Ltd | Materials | 1.59% | ₹5.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.59% | ₹5.64 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.56% | ₹5.53 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Nifty 50 Index Fund Direct-idcw
What is the current AUM of Lic Mf Nifty 50 Index Fund Direct-idcw?
As of Sun May 31, 2026, Lic Mf Nifty 50 Index Fund Direct-idcw manages assets worth ₹355.6 crore
How has Lic Mf Nifty 50 Index Fund Direct-idcw performed recently?
- 3 Months: 2.28%
- 6 Months: -6.63%
What is the long-term performance of Lic Mf Nifty 50 Index Fund Direct-idcw?
- 3 Years CAGR: 9.31%
- 5 Years CAGR: 9.79%
- Since Inception: 11.57%
What is the portfolio composition of Lic Mf Nifty 50 Index Fund Direct-idcw?
Equity: 99.40%, Others: 0.60%.
Who manages Lic Mf Nifty 50 Index Fund Direct-idcw?
Lic Mf Nifty 50 Index Fund Direct-idcw is managed by Sumit Bhatnagar from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Nifty 50 Index Fund Direct-idcw?
Large Cap: 100.00%.
Which are the top companies Lic Mf Nifty 50 Index Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 10.50% of the fund's portfolio
- ICICI Bank Ltd – 8.27% of the fund's portfolio
- Reliance Industries Ltd – 8.23% of the fund's portfolio
- Bharti Airtel Ltd – 5.18% of the fund's portfolio
- Larsen & Toubro Ltd – 4.42% of the fund's portfolio
Which are the major sectors Lic Mf Nifty 50 Index Fund Direct-idcw focuses on?
- Financial – 30.71% of the fund's portfolio
- Technology – 12.72% of the fund's portfolio
- Energy & Utilities – 9.91% of the fund's portfolio
- Consumer Discretionary – 5.65% of the fund's portfolio
- Industrials – 4.42% of the fund's portfolio
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Past performance may not be indicative of future results.
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