LIC Mutual FundOther Scheme - Index FundsRegularIDCW

LIC MF Nifty 50 Index Fund - Regular Plan - IDCW

Scheme code #101200 · Open Ended Schemes

₹49.3174

Latest NAV

28-08-2026

0.35%

Day change

₹53.5966

52-week high

₹45.4082

52-week low

NAV history

Returns

1 month	0.82%
3 months	1.46%
6 months	-3.71%
1 year (absolute)	-1.36%
3 years (absolute)	25.31%
5 years (absolute)	45.34%
1Y CAGR	-1.37%
3Y CAGR	7.81%
5Y CAGR	7.76%
Since inception CAGR	6.29%

Risk metrics

Volatility (1Y, annualized σ)	13.12%
Volatility (3Y, annualized σ)	13.19%
Max drawdown (1Y)	-15.28%
Max drawdown (3Y)	-15.81%
Max drawdown (all time)	-67.29%
Sharpe ratio (1Y, rf=6%)	-0.56
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF767K01154
ISIN (Div reinvest)	INF767K01147
AMC code	L
Scheme code	101200
Earliest NAV date	03-04-2006
Total NAV observations	4,981
History last refreshed	2026-08-30 12:52:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.