LIC MF Nifty 50 Index Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

to generate returns commensurate with the performance of the index either Nifty/Sensex based on the plans, by investing in the respective index stocks subject to tracking errors

Scheme Details

Fund manager(s) – Sumit Bhatnagar
Launch date – 05-Jan-2004
Expense ratio – 1.08% as declared on 30-Sep-2025 (category average is 0.52%)
Benchmark - Nifty 50 TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

LIC MF Nifty 50 Index Fund - IDCW charges 0.25% of sell value; if fund sold before 7 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

329.81

0.00

0.00%

Sep - 2025	329.81	0.00%
Aug - 2025	329.38	0.00%
Jul - 2025	332.95	0.00%
Jun - 2025	342.19	0.00%
May - 2025	331.00	0.00%
Apr - 2025	326.68	0.00%
Mar - 2025	315.65	0.00%
Feb - 2025	295.41	0.00%
Jan - 2025	313.70	0.00%

2024

314.67

0.00

0.00%

Dec - 2024	314.67	0.00	0.00%
Nov - 2024	319.29	0.00	0.00%
Oct - 2024	318.97	0.00	0.00%
Sep - 2024	340.27	0.00	0.00%
Aug - 2024	332.68	0.00	0.00%
Jul - 2024	327.94	0.00	0.00%
Jun - 2024	315.82	0.00	0.00%
May - 2024	295.41	922613.87	0.03%
Apr - 2024	296.05	900173.67	0.03%
Mar - 2024	295.61	872268.99	0.03%
Feb - 2024	279.20	845971.54	0.03%
Jan - 2024	277.84	824144.62	0.03%

2023

277.46

816433.72

0.03%

Dec - 2023	277.46	816433.72	0.03%
Nov - 2023	257.38	768476.71	0.03%
Oct - 2023	245.13	732361.16	0.03%
Sep - 2023	245.26	737434.63	0.03%
Aug - 2023	225.29	722012.97	0.03%
Jul - 2023	224.71	726234.69	0.03%
Jun - 2023	64.32	707185.83	0.01%
May - 2023	62.13	685796.19	0.01%
Apr - 2023	59.09	665405.70	0.01%
Mar - 2023	56.73	631038.85	0.01%
Feb - 2023	53.62	602633.04	0.01%
Jan - 2023	53.98	602445.18	0.01%

2022

53.83

607309.66

0.01%

Dec - 2022	53.83	607309.66	0.01%
Nov - 2022	55.21	604500.94	0.01%
Oct - 2022	54.33	573148.95	0.01%
Sep - 2022	58.07	538919.05	0.01%
Aug - 2022	60.08	544079.74	0.01%
Jul - 2022	59.60	513189.18	0.01%
Jun - 2022	52.63	466816.83	0.01%
May - 2022	53.53	473830.68	0.01%
Apr - 2022	51.07	472297.68	0.01%
Mar - 2022	51.96	463887.70	0.01%
Feb - 2022	49.12	430621.31	0.01%
Jan - 2022	49.65	423976.68	0.01%

2021

52.15

416185.53

0.01%

Dec - 2021	52.15	416185.53	0.01%
Nov - 2021	49.75	391326.45	0.01%
Oct - 2021	52.95	392511.65	0.01%
Sep - 2021	50.43	382851.57	0.01%
Aug - 2021	50.09	361619.66	0.01%
Jul - 2021	47.48	329732.61	0.01%
Jun - 2021	47.05	320287.61	0.01%
May - 2021	45.99	311197.70	0.01%
Apr - 2021	42.97	287483.38	0.01%
Mar - 2021	42.94	281353.98	0.02%
Feb - 2021	35.19	277470.98	0.01%
Jan - 2021	32.29	261596.80	0.01%

2020

30.88

261222.36

0.01%

Dec - 2020	30.88	261222.36	0.01%
Nov - 2020	28.30	238199.58	0.01%
Oct - 2020	25.60	217152.86	0.01%
Sep - 2020	26.28	212537.34	0.01%
Aug - 2020	26.05	212234.78	0.01%
Jul - 2020	25.33	203828.47	0.01%
Jun - 2020	23.70	179075.00	0.01%
May - 2020	22.45	162903.11	0.01%
Apr - 2020	22.40	163866.54	0.01%
Mar - 2020	19.06	142684.50	0.01%
Feb - 2020	23.69	171103.06	0.01%
Jan - 2020	25.48	163058.63	0.02%

Tax Rate

Please check with your Tax Advisor.

Contact Details

LIC Mutual Fund Asset Management Company Ltd.

4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Tel no.: 022-66016000
Fax no.: 022-22843660
Website.: www.licmf.com

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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16 mins ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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