Mutual Fund

Fund Card

LIC MF Nifty Next 50 Index Fund(G)

very highequityindex - nifty next 50

47.11 0.71(1.53%) NAV as on 04 Feb 2025

-8.11 % 1 M

13.3 % 1 Y

14.62 % 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 :

0.90

As on 31 Dec, 2024

Age :

14 yrs 4 m

Since 20 09 ,2010

Exit Load :

AUM :

89.03 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.76

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025

Others 0.17 %

Equity 99.83 %

TOP HOLDINGS

Zomato Ltd.6.74 %

Interglobe Aviation Ltd.3.75 %

JIO Financial Services Ltd.3.51 %

Vedanta Ltd.3.30 %

Hindustan Aeronautics Ltd.3.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	9.33
Finance - NBFC	8.09
e-Commerce	6.74
Finance Term Lending	6.40
Bank - Public	5.64

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	25.49	30.71	28.27	45.06	47.11
Net Assets(Rs Crores) (as on 04-Feb-2025)	47.43	55.44	49.83	73.87	94.75
Scheme Returns(%)(Absolute)	62.54	18.72	-9.34	59.07	2.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/41	12/71	72/87	30/120	106/184

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 HighEquity47.110.71(1.53%)NAV As on 04 Feb, 2025	20-Sep-2010Inception Date	89.03AUM In Cr.	13.30%1Y	14.62%3Y	17.33%5Y	11.37%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.090.27(1.53%)NAV As on 04 Feb, 2025	10-Mar-2021Inception Date	400.49AUM In Cr.	13.69%1Y	14.96%3Y	NA%5Y	16.37%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity24.480.37(1.53%)NAV As on 04 Feb, 2025	21-Feb-2019Inception Date	907.17AUM In Cr.	13.39%1Y	14.96%3Y	17.65%5Y	16.21%Since Inception
Navi Nifty Next 50 Index Fund-Reg(G)Very HighEquity14.810.22(1.54%)NAV As on 04 Feb, 2025	19-Jan-2022Inception Date	719.60AUM In Cr.	13.45%1Y	14.84%3Y	NA%5Y	13.75%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity22.600.34(1.54%)NAV As on 04 Feb, 2025	28-Jun-2018Inception Date	4,580.60AUM In Cr.	13.61%1Y	14.78%3Y	17.65%5Y	13.13%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity55.790.84(1.53%)NAV As on 04 Feb, 2025	25-Jun-2010Inception Date	6,893.99AUM In Cr.	13.44%1Y	14.76%3Y	17.51%5Y	12.47%Since Inception