LIC MF Nifty 50 Index Fund-Direct Plan-Growth

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NAV: ₹ 154.1169 ↑ 0.52%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Nifty 50 Index Fund-Direct Plan-Growth 9.75% 0.52% 2.46% 2% 3.61% 4.97% 14.65% 17.68% 14.86% 12.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.77% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.22%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks12.87%
ICICI Bank Ltd.Banks8.52%
Reliance Industries Ltd.Petroleum Products8.18%
Infosys Ltd.IT - Software4.60%
Bharti Airtel Ltd.Telecom - Services4.53%
Larsen & Toubro Ltd.Construction3.81%
ITC Ltd.Diversified FMCG3.43%
State Bank of IndiaBanks3.19%
Axis Bank Ltd.Banks2.87%
Mahindra & Mahindra Ltd.Automobiles2.68%
Tata Consultancy Services Ltd.IT - Software2.61%
Kotak Mahindra Bank Ltd.Banks2.60%
Bajaj Finance Ltd.Finance2.35%
Eternal Ltd.Retailing2.00%
Hindustan Unilever Ltd.Diversified FMCG1.98%
Maruti Suzuki India Ltd.Automobiles1.86%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.49%
NTPC Ltd.Power1.42%
HCL Technologies Ltd.IT - Software1.29%
Ultratech Cement Ltd.Cement & Cement Products1.27%
Bharat Electronics Ltd.Aerospace & Defense1.27%
Tata Motors Ltd.Automobiles1.26%
Tata Steel Ltd.Ferrous Metals1.23%
Titan Company Ltd.Consumer Durables1.22%
Power Grid Corporation of India Ltd.Power1.12%
InterGlobe Aviation Ltd.Transport Services1.06%
Bajaj Finserv Ltd.Finance1.01%
Hindalco Industries Ltd.Non - Ferrous Metals0.96%
Asian Paints Ltd.Consumer Durables0.94%
JSW Steel Ltd.Ferrous Metals0.93%
Grasim Industries Ltd.Cement & Cement Products0.92%
Adani Ports & Special Economic Zone Ltd.Transport Infrastructure0.92%
Trent Ltd.Retailing0.91%
Eicher Motors Ltd.Automobiles0.85%
Bajaj Auto Ltd.Automobiles0.85%
Jio Financial Services Ltd.Finance0.85%
Oil & Natural Gas Corporation Ltd.Oil0.82%
Tech Mahindra Ltd.IT - Software0.79%
Coal India Ltd.Consumable Fuels0.78%
Cipla Ltd.Pharmaceuticals & Biotechnology0.75%
Shriram Finance Ltd.Finance0.75%
Nestle India Ltd.Food Products0.73%
HDFC Life Insurance Company Ltd.Insurance0.72%
Max Healthcare Institute Ltd.Healthcare Services0.72%
SBI Life Insurance Company Ltd.Insurance0.71%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.66%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.66%
Tata Consumer Products Ltd.Agricultural Food & other Products0.65%
Wipro Ltd.IT - Software0.60%
Adani Enterprises Ltd.Metals & Minerals Trading0.58%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

LIC MF Nifty 50 Index Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
20 October, 2025154.1169
17 October, 2025153.3204
16 October, 2025152.5636
15 October, 2025151.0086
14 October, 2025149.9346
13 October, 2025150.4228
10 October, 2025150.7746
9 October, 2025150.1605
8 October, 2025149.3582
7 October, 2025149.7308
6 October, 2025149.5495
3 October, 2025148.4662
1 October, 2025148.1265
30 September, 2025146.7882
29 September, 2025146.9328
26 September, 2025147.0714
25 September, 2025148.4801
24 September, 2025149.4718
23 September, 2025150.1442
22 September, 2025150.3416
19 September, 2025151.0927
18 September, 2025151.6779
17 September, 2025151.1241
16 September, 2025150.5842
15 September, 2025149.5748
12 September, 2025149.8486
11 September, 2025149.2049
10 September, 2025149.015
9 September, 2025148.3973
8 September, 2025147.8316

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Nifty 50 Index Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Nifty 50 Index Fund-Direct Plan-Growth is 154.1169 as on 20 October, 2025.
  • What are YTD (year to date) returns of LIC MF Nifty 50 Index Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Nifty 50 Index Fund-Direct Plan-Growth are 9.75% as on 20 October, 2025.
  • What are 1 year returns of LIC MF Nifty 50 Index Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Nifty 50 Index Fund-Direct Plan-Growth are 4.97% as on 20 October, 2025.
  • What are 3 year CAGR returns of LIC MF Nifty 50 Index Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Nifty 50 Index Fund-Direct Plan-Growth are 14.65% as on 20 October, 2025.
  • What are 5 year CAGR returns of LIC MF Nifty 50 Index Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Nifty 50 Index Fund-Direct Plan-Growth are 17.68% as on 20 October, 2025.
  • What are 10 year CAGR returns of LIC MF Nifty 50 Index Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Nifty 50 Index Fund-Direct Plan-Growth are 17.68% as on 20 October, 2025.