LIC MF Nifty 50 Index Fund-Direct Plan-IDCW

Factsheet

As of 31 Aug 2026

Inception

05 Dec 2002

Fund managers

Mr. Sasikant Aravamuthan

Benchmark

Nifty 50 TRI

AUM

366.14 crore

Regular expense

0.11%

Direct expense

0.1%

Portfolio turnover

0.07

Minimum investment

₹ 10,000

SIP minimum

₹ 0

Exit load

• 0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units • Nil after 7 days First Tier Benchmark: Nifty 50 TRI Minimum Investment (lumpsum): ¢ 5000/- and in multiples of ¢ 1 thereafter Fund Managers: Name: Mr. Nikhil Kapoor & Mr. Sasikant Aravamuthan Total Experience: 15+ years & 20 years respectively NAV as on August 31, 2026: NAV Regular Plan Direc

Standard deviation

0%

Beta

0

Sharpe

0