- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 154.6225 ↑ 0.12%
[as on 14 November, 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 | 10.11% | 0.12% | 1.64% | 3.13% | 5.18% | 11.07% | 13.12% | 16.18% | 14.48% | 13.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.77% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 12.87% | 446189 | -1.58% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.52% | 208471 | -1.95% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 8.18% | 197770 | -1.92% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.60% | 105250 | -1.61% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.53% | 79625 | -1.82% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.81% | 34308 | -1.73% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.43% | 281472 | +1.50% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.19% | 120582 | +5.36% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.87% | 83661 | -1.55% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.68% | 25826 | -1.81% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.61% | 29836 | -1.67% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.60% | 42963 | -1.94% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.35% | 77726 | -1.90% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.00% | 202331 | -1.70% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.98% | 25927 | -2.28% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.86% | 3833 | -2.14% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.49% | 30787 | -4.32% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.42% | 137780 | -2.77% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.29% | 30611 | -2.21% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.27% | 3438 | -2.99% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.27% | 103451 | -2.28% |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 1.26% | 61025 | -1.08% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.23% | 239885 | -1.51% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.22% | 11965 | -1.63% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.12% | 131478 | -1.56% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.06% | 6237 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.01% | 16675 | +3.32% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.96% | 41767 | -2.77% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.94% | 13211 | -0.96% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.93% | 26974 | -3.82% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.92% | 11013 | -2.82% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.92% | 21561 | -0.92% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.91% | 6388 | -2.84% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.85% | 4020 | -1.01% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.85% | 3238 | -1.07% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.85% | 95745 | -1.00% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.82% | 113477 | -0.80% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.79% | 18546 | -1.19% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.78% | 66341 | -0.97% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.75% | 16431 | -0.98% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.75% | 40087 | -3.33% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.73% | 20946 | -0.56% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.72% | 31350 | -0.39% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.72% | 21171 | - |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.71% | 13106 | -1.06% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 2952 | -1.11% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.66% | 17798 | -1.13% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.65% | 19028 | -1.09% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.60% | 83347 | -1.07% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.58% | 7610 | -0.22% |
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
| Date | NAV |
|---|
| 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 |
| 23 October, 2025 | 154.3935 |
| 20 October, 2025 | 154.1169 |
| 17 October, 2025 | 153.3204 |
| 16 October, 2025 | 152.5636 |
| 15 October, 2025 | 151.0086 |
| 14 October, 2025 | 149.9346 |
| 13 October, 2025 | 150.4228 |
| 10 October, 2025 | 150.7746 |
| 9 October, 2025 | 150.1605 |
| 8 October, 2025 | 149.3582 |
| 7 October, 2025 | 149.7308 |
| 6 October, 2025 | 149.5495 |
| 3 October, 2025 | 148.4662 |
| 1 October, 2025 | 148.1265 |
| 30 September, 2025 | 146.7882 |
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 154.6225 as on 14 November, 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 10.11% as on 14 November, 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 11.07% as on 14 November, 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 13.12% as on 14 November, 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 16.18% as on 14 November, 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 16.18% as on 14 November, 2025.
