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LIC MF Nifty Next 50 Index Fund(G)

very highequityindex - nifty next 50
51.39 -0.65(-1.24%) NAV as on 06 Nov 2025
1.01 % 1 M
-2.78 % 1 Y
16.73 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to invest only in and all the stocks comprising the CNX Nifty Junior 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 CNX Nifty Junior Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the CNX Nifty Junior Index as and when the derivative products on the same are made available. The scheme will adopt a passive investment strategy andwill seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.91

As on 30 Sep, 2025
age-icon Age :

15 yrs 1 m

Since 20 09 ,2010
exit_load Exit Load :

0%

aum AUM :

99.31 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.65

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Others 0.59 %
Equity 99.41 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.3.95 %
TVS Motor Company Ltd.3.54 %
Vedanta Ltd.3.46 %
Divi's Laboratories Ltd.3.17 %
Britannia Industries Ltd.3.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.35
Electric Equipment7.61
Pharmaceuticals & Drugs5.91
Consumer Food5.72
Bank - Public5.65
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)25.4930.7128.2745.0646.70
Net Assets(Rs Crores) (as on 31-Mar-2025) 47.43 55.44 49.83 73.87 91.22
Scheme Returns(%)(Absolute)62.5418.72-9.3459.071.95
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/4112/7172/8730/12099/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Nifty Next 50 Index Fund(G)Very HighEquity51.39-0.65(-1.24%)NAV As on 06 Nov, 202520-Sep-2010Inception Date99.31AUM In Cr.-2.78%1Y16.73%3Y19.38%5Y11.42%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity27.11-0.12(-0.44%)NAV As on 06 Nov, 202521-Feb-2019Inception Date1,134.72AUM In Cr.1.33%1Y17.70%3Y20.51%5Y16.03%Since Inception
Navi Nifty Next 50 Index Fund-Reg(G)Very HighEquity16.33-0.07(-0.45%)NAV As on 06 Nov, 202519-Jan-2022Inception Date974.52AUM In Cr.1.34%1Y17.34%3YNA%5Y13.80%Since Inception
HSBC Nifty Next 50 Index Fund-Reg(G)Very HighEquity29.99-0.13(-0.45%)NAV As on 06 Nov, 202515-Apr-2020Inception Date138.69AUM In Cr.1.00%1Y17.29%3Y20.06%5Y21.84%Since Inception
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Very HighEquity16.97-0.08(-0.45%)NAV As on 06 Nov, 202518-Feb-2022Inception Date209.91AUM In Cr.0.86%1Y17.10%3YNA%5Y15.31%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity24.68-0.31(-1.24%)NAV As on 06 Nov, 202528-Jun-2018Inception Date5,941.07AUM In Cr.-2.63%1Y17.03%3Y19.56%5Y13.05%Since Inception
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