LIC MF Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF767K01FF2
- Scheme Code: 120307
Latest NAV ₹145.09 As of 26 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +8.67% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹142.36 | ₹145.09 | +1.92% | +23.37% |
| 3M 26 May 2026 | ₹142.66 | ₹145.09 | +1.70% | +6.93% |
| 6M 26 Feb 2026 | ₹152.00 | ₹145.09 | -4.55% | -8.96% |
| 1Y 26 Aug 2025 | ₹147.48 | ₹145.09 | -1.62% | -1.62% |
| 3Y 25 Aug 2023 | ₹113.03 | ₹145.09 | +28.37% | +8.67% |
| 5Y 26 Aug 2021 | ₹95.71 | ₹145.09 | +51.58% | +8.68% |
| 10Y 26 Aug 2016 | ₹48.54 | ₹145.09 | +198.92% | +11.57% |
| ALL 2 Jan 2013 | ₹33.39 | ₹145.09 | +334.49% | +11.37% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.62% | +8.67% | +8.68% | +11.57% | +11.37% |
Scheme Information
- Scheme Name
- LIC MF Nifty 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 120307
- Fund House
- LIC Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF767K01FF2
- Risk
- —