Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Regular | -0.80% | +10.27% | +8.30% | +12.98% | +12.41% |
| Nifty 50 TRI | -0.72% | +10.38% | +8.41% | +13.12% | +12.57% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From LIC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details LIC Mutual Fund files with AMFI.
An open ended scheme replicating/tracking Nifty 50 Index
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 50 Index, subject to tracking errors. There is no assurance that the objective of the scheme will be achieved.
1 variant of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
— · Growth | ₹284.36 | -1.3% | +10.4% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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