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LIC MF Nifty 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 22-Sep-2026 ₹ 139.814

Returns (p.a.) -7.13%

Returns (day) -0.36%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.56%

as on 31-Aug-2026

Age

13 Years 8 Months 22 Days

AUM (Fund size)

₹ 36613.69 Crs

Lock-In

No Lock-In Period

Exit Load

0.25% on or before 7D, Nil after 7D

Benchmark

NIFTY 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-2026144.315124080.4
01-Sep-2026144.166724055.8
03-Sep-2026143.090223873.45
04-Sep-2026143.254123897.7
07-Sep-2026142.538523779.15
09-Sep-2026140.450223431.5
10-Sep-2026140.725423477.8
11-Sep-2026140.248723398.1
15-Sep-2026138.571623118.6
16-Sep-2026139.161123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹139.81-7.13%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.06%

1 Month

-3.47%

6 Months

1.85%

1 Year

-7.13%

3 Years

0.00%

5 Years

6.78%

Max

11.08%