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LIC MF Nifty 50 Index Fund-Regular Plan-IDCW

LIC Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

47.5901

0.33% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.88%Absolute
3 Months-4.43%Absolute
6 Months-10.12%Absolute
1 Year-4.67%CAGR
3 Years+8.06%CAGR
5 Years+8.39%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About LIC MF Nifty 50 Index Fund-Regular Plan-IDCW

LIC MF Nifty 50 Index Fund-Regular Plan-IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 47.5901 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -4.67% (CAGR). The 5-year annualized return stands at +8.39%.

Fund Details

  • Fund HouseLIC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code101200
  • ISIN (Growth)INF767K01154
  • ISIN (Div.)INF767K01147

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.