LIC MF Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF767K01FF2
Scheme Code: 120307
Latest NAV₹135.99As of 22-Oct-2026
1-day change-0.54%Based on NAV movement
3-year return+5.90%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About LIC MF Nifty 50 Index Fund - Direct Plan - Growth
LIC MF Nifty 50 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹135.99 as of 22-Oct-2026.
NAV
₹135.99
As of 22-Oct-2026 · -0.54%
3Y Return (CAGR)
+5.90%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹139.81 22 Sep 2026 |
₹135.99 | -2.73% | -28.64% |
| 3M | ₹143.63 22 Jul 2026 |
₹135.99 | -5.32% | -19.50% |
| 6M | ₹145.26 22 Apr 2026 |
₹135.99 | -6.38% | -12.33% |
| 1Y | ₹154.12 20 Oct 2025 |
₹135.99 | -11.76% | -11.71% |
| 3Y | ₹114.48 20 Oct 2023 |
₹135.99 | +18.79% | +5.90% |
| 5Y | ₹104.21 22 Oct 2021 |
₹135.99 | +30.50% | +5.47% |
| 10Y | ₹49.20 21 Oct 2016 |
₹135.99 | +176.40% | +10.70% |
| ALL | ₹33.39 02 Jan 2013 |
₹135.99 | +307.25% | +10.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.90% | +5.47% | +10.70% | +10.71% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹135.99 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.90%, 5Y +5.47%, 10Y +10.70%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).