- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 156.2028 ↑ 0.58%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 11.24% | 0.58% | -0.06% | 2.28% | 5.79% | 6.89% | 12.75% | 15.47% | 14.34% | 13.54% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.91% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 12.80% | 447812 | +0.36% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 8.54% | 198527 | +0.38% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.15% | 209234 | +0.37% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.75% | 79827 | +0.25% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.53% | 105610 | +0.34% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.00% | 34304 | -0.01% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.42% | 280772 | -0.25% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.28% | 121046 | +0.38% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.99% | 83795 | +0.16% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.63% | 29720 | -0.39% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.62% | 43074 | +0.26% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.61% | 25907 | +0.31% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.34% | 77377 | -0.45% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.90% | 206325 | +1.97% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.86% | 26060 | +0.51% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.80% | 3841 | +0.21% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.50% | 30757 | -0.10% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.38% | 30852 | +0.79% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.35% | 137960 | +0.13% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.30% | 11985 | +0.17% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.29% | 104492 | +1.01% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.28% | 241812 | +0.80% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.20% | 3465 | +0.79% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.10% | 132038 | +0.43% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.04% | 42501 | +1.76% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.04% | 6383 | +2.34% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.00% | 16584 | -0.55% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% | 13228 | +0.13% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.96% | 27429 | +1.69% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.93% | 11171 | +1.43% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.90% | 21515 | -0.21% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.89% | 41071 | +2.45% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.88% | 6490 | +1.60% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.84% | 114167 | +0.61% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.84% | 94951 | -0.83% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.84% | 3246 | +0.25% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.82% | 4036 | +0.40% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.78% | 21076 | +0.62% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.76% | 18443 | -0.56% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.75% | 66519 | +0.27% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.74% | 13119 | +0.10% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.72% | 21717 | +2.58% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.72% | 60700 | -0.53% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.72% | 16459 | +0.17% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.66% | 31352 | +0.01% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 2953 | +0.03% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.64% | 19076 | +0.25% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.61% | 17738 | -0.34% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.58% | 83051 | -0.36% |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.46% | 61025 | - |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.55% | 7669 | +0.78% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
LIC MF Nifty 50 Index Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 156.2028 |
| 4 December, 2025 | 155.2946 |
| 3 December, 2025 | 155.0156 |
| 2 December, 2025 | 155.2947 |
| 1 December, 2025 | 156.1275 |
| 28 November, 2025 | 156.2981 |
| 27 November, 2025 | 156.3766 |
| 26 November, 2025 | 156.3175 |
| 25 November, 2025 | 154.4123 |
| 24 November, 2025 | 154.8626 |
| 21 November, 2025 | 155.5181 |
| 20 November, 2025 | 156.2599 |
| 19 November, 2025 | 155.4328 |
| 18 November, 2025 | 154.5866 |
| 17 November, 2025 | 155.2007 |
| 14 November, 2025 | 154.6225 |
| 13 November, 2025 | 154.4412 |
| 12 November, 2025 | 154.4246 |
| 11 November, 2025 | 153.351 |
| 10 November, 2025 | 152.6326 |
| 7 November, 2025 | 152.1263 |
| 6 November, 2025 | 152.1851 |
| 4 November, 2025 | 152.7154 |
| 3 November, 2025 | 153.7069 |
| 31 October, 2025 | 153.4673 |
| 30 October, 2025 | 154.4002 |
| 29 October, 2025 | 155.4521 |
| 28 October, 2025 | 154.7552 |
| 27 October, 2025 | 154.9337 |
| 24 October, 2025 | 153.8158 |
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 156.2028 as on 5 December, 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 11.24% as on 5 December, 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 6.89% as on 5 December, 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 12.75% as on 5 December, 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 15.47% as on 5 December, 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 15.47% as on 5 December, 2025.
