Fund Overview
Fund
LIC MF Nifty 50 Index Fund
Underlying Index: Nifty 50ISIN: INF767K01FF2
142.36-3.95% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.81% |
| P/E | 27.54 |
| P/B | 5.18 |
| Div Yield | 1.50% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 |
| Market Cap Focus | Large Cap |
| P/E | 27.54 |
| P/B | 5.18 |
| Div Yield | 1.50% |
| Std Deviation (1 yr) | 0.81% |
Fund Parameters
| AUM (Cr) | 356 |
| Base Expense Ratio | 0.47% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.60% |
| Inception Date | 01 Jan 2013 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 356 |
| Base Expense Ratio | 0.47% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.60% |
| Inception Date | 01 Jan 2013 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | -0.03 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | -0.03 |
| Information Ratio | -0.10 |
| Upside Capture | 96.29% |
| Downside Capture | 100.34% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty 100 |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | Top 50 companies out of the Nifty 100 based on Free-Float Market Cap |
| Exclusions | Nifty 100 constituents that are no longer available in F&O; constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Securities moved to BZ Series (The securities moved to Trade for Trade (Z category) for non-compliance of certain listing conditions as per SEBI circular no. CIR/MRD/DSA/31/2013 dated September 30, 2013.), or if security suspended from trading in capital markets. |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty 100 |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | Top 50 companies out of the Nifty 100 based on Free-Float Market Cap |
| Exclusions | Nifty 100 constituents that are no longer available in F&O; constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Securities moved to BZ Series (The securities moved to Trade for Trade (Z category) for non-compliance of certain listing conditions as per SEBI circular no. CIR/MRD/DSA/31/2013 dated September 30, 2013.), or if security suspended from trading in capital markets. |
Fund • Last updated: 7/26/2026