- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.79%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Nifty 50 Index Fund-Regular Plan-Growth and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | -8.11% | -0.79% | -0.35% | -0.39% | -1.25% | -4.23% | 6.78% | 8.77% | 11.35% | 10.82% |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.81% | -0.79% | -0.33% | -0.34% | -1.09% | -3.64% | 7.42% | 9.38% | 11.82% | 11.4% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 3.89% | -0.66% | 0.23% | -1% | 1.37% | 6.22% | 17.83% | 12.96% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.24% | 0.01% | 0.11% | 0.48% | 1.42% | 5.79% | 7.02% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.63% | -0.01% | 0.11% | 0.56% | 1.41% | 4.96% | 7.43% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.98% | -0.24% | -0.12% | 0.78% | 2.49% | 3.87% | 7.42% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.39% | 27.51% | 3.97% | 12.25% | 14.86% | 25.39% | 3.59% | 19.29% | 9.25% | 10.3% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.14% | 3.57% | 1.7% | -0.25% | -4.08% | -1.85% | -11.34% | 5.74% | -2.49% | 2.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.64% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.36% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 10.94% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 8.85% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.42% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.22% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.29% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.02% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.97% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.25% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.69% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.57% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.51% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.34% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.09% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.78% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.78% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.71% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.61% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.58% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.58% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.54% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.40% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.37% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.30% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.24% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.24% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.20% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.08% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.03% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.98% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.95% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.95% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.94% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.92% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.89% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.86% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.84% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.82% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.78% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.75% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.74% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.72% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.72% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.70% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.67% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.65% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.62% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.61% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.52% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.45% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF Nifty 50 Index Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 132.5932 | -0.79% |
| 21 July, 2026 | 133.6489 | -0.21% |
| 20 July, 2026 | 133.9343 | -0.4% |
| 17 July, 2026 | 134.4753 | 1.09% |
| 16 July, 2026 | 133.0196 | -0.03% |
| 15 July, 2026 | 133.0557 | 0.12% |
| 14 July, 2026 | 132.9001 | -0.66% |
| 13 July, 2026 | 133.7773 | 0.01% |
| 10 July, 2026 | 133.767 | 1.03% |
| 9 July, 2026 | 132.405 | 0.34% |
| 8 July, 2026 | 131.958 | -2.11% |
| 7 July, 2026 | 134.8027 | -0.12% |
| 6 July, 2026 | 134.9657 | 0.65% |
| 3 July, 2026 | 134.097 | 0.42% |
| 2 July, 2026 | 133.5305 | 0.7% |
| 1 July, 2026 | 132.601 | 0.58% |
| 30 June, 2026 | 131.8345 | -0.32% |
| 29 June, 2026 | 132.2616 | -0.47% |
| 25 June, 2026 | 132.8803 | 0.14% |
| 24 June, 2026 | 132.6956 | 0.82% |
| 23 June, 2026 | 131.6129 | -1.12% |
| 22 June, 2026 | 133.1097 | 0.36% |
| 19 June, 2026 | 132.6286 | -0.45% |
| 18 June, 2026 | 133.2337 | 0.34% |
| 17 June, 2026 | 132.7871 | 0.4% |
| 16 June, 2026 | 132.2622 | 0.56% |
| 15 June, 2026 | 131.5232 | 0.96% |
| 12 June, 2026 | 130.27 | 2.02% |
| 11 June, 2026 | 127.6967 | -0.23% |
| 10 June, 2026 | 127.9925 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Nifty 50 Index Fund-Regular Plan-Growth?
The latest NAV of LIC MF Nifty 50 Index Fund-Regular Plan-Growth is 132.5932 as on 22 July, 2026.What are YTD (year to date) returns of LIC MF Nifty 50 Index Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Nifty 50 Index Fund-Regular Plan-Growth are -8.11% as on 22 July, 2026.What are 1 year returns of LIC MF Nifty 50 Index Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Nifty 50 Index Fund-Regular Plan-Growth are -4.23% as on 22 July, 2026.What are 3 year CAGR returns of LIC MF Nifty 50 Index Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Nifty 50 Index Fund-Regular Plan-Growth are 6.78% as on 22 July, 2026.What are 5 year CAGR returns of LIC MF Nifty 50 Index Fund-Regular Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Nifty 50 Index Fund-Regular Plan-Growth are 8.77% as on 22 July, 2026.What are 10 year CAGR returns of LIC MF Nifty 50 Index Fund-Regular Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF Nifty 50 Index Fund-Regular Plan-Growth are 8.77% as on 22 July, 2026.