Mutual Fund

Fund Card

LIC MF Nifty Next 50 Index Fund(G)

very highequityindex - nifty next 50

49.48 -1.37(-2.69%) NAV as on 04 Mar 2026

-3.57 % 1 M

15.17 % 1 Y

20.24 % 3 Y

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

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

Expenses Ratio :

0.91

As on 31 Jan, 2026

Age :

15 yrs 5 m

Since 20 09 ,2010

Exit Load :

AUM :

98.00 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.46

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.24 %

Equity 99.76 %

TOP HOLDINGS

Vedanta Ltd.5.10 %

Hindustan Aeronautics Ltd.3.87 %

TVS Motor Company Ltd.3.82 %

Divi's Laboratories Ltd.3.39 %

Bharat Petroleum Corporation L...3.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	8.67
Electric Equipment	6.64
Bank - Public	6.53
Metal - Non Ferrous	6.30
Pharmaceuticals & Drugs	6.18

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	30.71	28.27	45.06	46.70	50.85
Net Assets(Rs Crores) (as on 02-Mar-2026)	55.44	49.83	73.87	91.22	98.00
Scheme Returns(%)(Absolute)	18.72	-9.34	59.07	1.95	10.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/71	72/87	30/120	99/199	92/362

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 HighEquity49.48-1.37(-2.69%)NAV As on 04 Mar, 2026	20-Sep-2010Inception Date	98.00AUM In Cr.	15.17%1Y	20.24%3Y	13.16%5Y	10.89%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity26.52-0.41(-1.52%)NAV As on 04 Mar, 2026	21-Feb-2019Inception Date	1,143.10AUM In Cr.	20.59%1Y	22.20%3Y	14.48%5Y	14.88%Since Inception
HDFC NIFTY Next 50 Index Fund-Reg(G)Very HighEquity15.88-0.25(-1.53%)NAV As on 04 Mar, 2026	03-Nov-2021Inception Date	2,143.99AUM In Cr.	20.41%1Y	21.90%3Y	NA%5Y	11.31%Since Inception
HSBC Nifty Next 50 Index Fund-Reg(G)Very HighEquity29.31-0.45(-1.53%)NAV As on 04 Mar, 2026	15-Apr-2020Inception Date	140.92AUM In Cr.	20.17%1Y	21.81%3Y	14.04%5Y	20.06%Since Inception
Edelweiss Nifty Next 50 Index Fund-Reg(G)Very HighEquity15.59-0.24(-1.52%)NAV As on 04 Mar, 2026	30-Nov-2022Inception Date	200.16AUM In Cr.	20.11%1Y	21.71%3Y	NA%5Y	14.62%Since Inception
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Very HighEquity16.58-0.26(-1.53%)NAV As on 04 Mar, 2026	18-Feb-2022Inception Date	234.11AUM In Cr.	20.12%1Y	21.60%3Y	NA%5Y	13.35%Since Inception