Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF Nifty 50 Index Fund

Holds 50 companies worth ₹345 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹345 CrLIC MF Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹366 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 10.4% of this scheme's NAV.

  • Fund manager

    Nikhil KapoorRuns it since 1 Apr 2026, as the fund house dates it. With Sasikant Aravamuthan (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026345−5.7%
Aug 2026366−1.3%
Jul 2026371+2.8%
Jun 2026361+1.4%
May 2026356−1.3%
Apr 2026360+7.6%
Mar 2026335−5.1%
Feb 2026353−1.7%
Jan 2026359−2.5%
Dec 2025368+0.3%
Nov 2025367+6.2%
Oct 2025346+4.8%
AUM at month end, Sept 2026
₹345 Cr
−0.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202657.06%+0.74 pt
Jun 202656.32%+3.67 pt
Mar 202652.65%+2.30 pt
Dec 202550.35%+1.38 pt
Direct plans' share of AUM, Sept 2026
57.06%
+6.71 pt since Dec 2025
Fig. 2.LIC MF Nifty 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.89%−3.93%––−4.10%
3 months *
−5.87%−5.99%––−3.57%
6 months *
−4.74%−4.98%––+2.05%
1 year
−10.11%−10.53%−9.59%−0.52 pt−0.35%
3 years
+5.70%+4.99%+6.13%−0.42 pt+7.62%
5 years
+5.55%+4.86%+5.94%−0.39 pt+7.18%
10 years
+10.72%+9.84%+11.30%−0.58 pt+10.92%
Since launch
+10.79%+11.46%+11.49%−0.70 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.