LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW

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NAV
₹ 49.441 ₹ 0.68 (1.37 %)
as on 20-06-2025
Asset Size (AUM)
96.74 Cr
Launch Date
Sep 20, 2010
Investment Objective
The investment objective of the Scheme is to invest only in and all the stocks comprising the NIFTY Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of NIFTY Next 50 Index. The Scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the NIFTY Next 50 Index. The Scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the NIFTY Next 50 Index (Total Returns Index) and the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Sep 20, 2010
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11.44

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.93 %
Expense Ratio
0.9%
Volatility
16.66 %
Fund House
LIC Mutual Fund
Fund Manager
Mr. Sumit Bhatnagar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10890
FD₹ 10890
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsLIC MF Nifty Next 50 Index Fund-Regular Plan-IDCWNifty Next 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesLIC MF Nifty Next 50 Index Fund-Regular Plan-IDCWNifty Next 50 TRIIndex Fund2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,7255,72510.59
Benchmark120,000125,7255,72510.59
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 -6.91 22.81 23.14 20.98 12.7
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.47 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 15.79 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 14.57 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 13.54 22.83 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Andhra Pradesh State Govt - 2032 - Andhra Pradesh17.7
Maharashtra State Govt - 2032 - Maharashtra15.32
Maharashtra State Govt - 2032 - Maharashtra12.16
Gujarat State Govt - 2032 - Gujarat11.4
Haryana State Govt - 2032 - Haryana10.58
Karnataka State Govt - 2032 - Karnataka5.73
Andhra Pradesh State Govt - 2032 - Andhra Pradesh5.04
Gujarat State Govt - 2032 - Gujarat3.6
Uttar Pradesh State Govt - 2032 - Uttar Pradesh2.88
Tamil Nadu State Govt - 2032 - Tamil Nadu2.76
Net Current Assets/(Liabilities)1.66
Rajasthan State Govt - 2032 - Rajasthan1.35
Rajasthan State Govt - 2032 - Rajasthan1.24
Uttar Pradesh State Govt - 2032 - Uttar Pradesh1.18
Rajasthan State Govt - 2032 - Rajasthan1.18
Karnataka State Govt - 2032 - Karnataka1.01
Karnataka State Govt - 2032 - Karnataka0.85
Haryana State Govt - 2032 - Haryana0.69
Tamil Nadu State Govt - 2032 - Tamil Nadu0.68
Karnataka State Govt - 2032 - Karnataka0.34
Tamil Nadu State Govt - 2032 - Tamil Nadu0.34
Maharashtra State Govt - 2031 - Maharashtra0.24
West Bengal State Govt - 2032 - West Bengal0.19
Haryana State Govt - 2032 - Haryana0.19
Maharashtra State Govt - 2032 - Maharashtra0.17
West Bengal State Govt - 2032 - West Bengal0.17
Punjab State Govt - 2032 - Punjab0.14
Uttar Pradesh State Govt - 2030 - Uttar Pradesh0.13
Triparty Repo0.13
Rajasthan State Govt - 2031 - Rajasthan0.12
Kerala State Govt - 2032 - Kerala0.1
Tamil Nadu State Govt - 2031 - Tamil Nadu0.1
Uttar Pradesh State Govt - 2031 - Uttar Pradesh0.07
Karnataka State Govt - 2032 - Karnataka0.07
Maharashtra State Govt - 2031 - Maharashtra0.07
Madhya Pradesh State Govt - 2031 - Madhya Pradesh0.07
Karnataka State Govt - 2031 - Karnataka0.07
Gujarat State Govt - 2031 - Gujarat0.06
Haryana State Govt - 2032 - Haryana0.06
Rajasthan State Govt - 2031 - Rajasthan0.05
Tamil Nadu State Govt - 2031 - Tamil Nadu0.04
Andhra Pradesh State Govt - 2031 - Andhra Pradesh0.03
Karnataka State Govt - 2031 - Karnataka0.03
Gujarat State Govt - 2031 - Gujarat0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Andhra Pradesh State Govt - 2032 - Andhra PradeshMaharashtra State Govt - 2032 - MaharashtraMaharashtra State Govt - 2032 - MaharashtraGujarat State Govt - 2032 - GujaratHaryana State Govt - 2032 - HaryanaKarnataka State Govt - 2032 - KarnatakaAndhra Pradesh State Govt - 2032 - Andhra PradeshGujarat State Govt - 2032 - GujaratUttar Pradesh State Govt - 2032 - Uttar PradeshOthers