Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 120309
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹55.3117
- AMFI Code / ISIN
- 120309 / INF767K01FG0
- Category Peer Standing
- #518 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2026-11-09 (3,400 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -1.32% p.a.
- 3Y CAGR
- +9.68% p.a.
- 5Y CAGR
- +7.63% p.a.
- 10Y CAGR
- +12.14% p.a.
- Since Inception CAGR
- +11.45% p.a.
- Sortino Ratio (3Y)
- 0.33
- Sharpe Ratio (3Y)
- 0.24
- Calmar Ratio
- 0.25
- Annualized Volatility (3Y)
- +13.46%
- Maximum Drawdown
- -38.11%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +13.28% / +12.53% / +12.74%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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