LIC Mutual FundOther Scheme - Index FundsDirectIDCW

LIC MF Nifty 50 Index Fund - Direct Plan - IDCW

Scheme code #120309 · Open Ended Schemes

₹53.1171

Latest NAV

01-09-2026

-0.10%

Day change

₹57.8383

52-week high

₹49.0528

52-week low

NAV history

Returns

1 month	-1.29%
3 months	3.33%
6 months	-3.96%
1 year (absolute)	-1.90%
3 years (absolute)	26.58%
5 years (absolute)	46.73%
1Y CAGR	-1.90%
3Y CAGR	8.17%
5Y CAGR	7.97%
Since inception CAGR	11.29%

Risk metrics

Volatility (1Y, annualized σ)	13.10%
Volatility (3Y, annualized σ)	13.20%
Max drawdown (1Y)	-15.19%
Max drawdown (3Y)	-15.50%
Max drawdown (all time)	-38.11%
Sharpe ratio (1Y, rf=6%)	-0.61
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF767K01FG0
ISIN (Div reinvest)	INF767K01FH8
AMC code	L
Scheme code	120309
Earliest NAV date	02-01-2013
Total NAV observations	3,353
History last refreshed	2026-09-02 18:47:17 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.