Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Lic Mf Nifty Next 50 Index Fund Regular Plan Growth
LIC MUTUAL FUND

Mutual Fund Research

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

LIC MUTUAL FUND Others Others Index

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,033.62 +3.36%
Two Week 2026-10-19 ₹1,000.00 ₹1,013.35 +1.34%
One Month 2026-10-05 ₹1,000.00 ₹1,005.84 +0.58%
Three Months 2026-08-05 ₹3,000.00 ₹2,895.02 -3.50%
Six Months 2026-05-07 ₹6,000.00 ₹5,840.99 -2.65%
One Year 2025-11-03 ₹12,000.00 ₹12,076.21 +0.64%
Three Year 2023-11-06 ₹36,000.00 ₹38,326.40 +6.46%
Five Year 2021-11-08 ₹60,000.00 ₹78,605.47 +31.01%
Ten Year 2016-11-07 ₹120,000.00 ₹225,770.55 +88.14%
Since Inception 2010-09-20 ₹197,000.00 ₹600,314.68 +204.73%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Power 9.57%
Finance 9.41%
Pharmaceuticals & Biotechnology 9.02%
Electrical Equipment 7.64%
Banks 6.41%
Automobiles 5.20%
Auto Components 4.69%
Petroleum Products 4.64%
Industrial Products 4.05%
Chemicals & Petrochemicals 3.87%
Non - Ferrous Metals 3.82%
Aerospace & Defense 3.67%
Agricultural, Commercial & Construction Vehicles 3.66%
IT - Software 3.36%
Retailing 2.54%
Beverages 2.45%
Food Products 2.36%
Capital Markets 1.93%
Gas 1.91%
Diversified Metals 1.85%
Realty 1.79%
Ferrous Metals 1.74%
Personal Products 1.42%
Telecom - Services 1.16%
Cement & Cement Products 0.96%
Industrial Manufacturing 0.66%
Other 0.18%

Top Holdings

Company-wise portfolio exposure

Divi's Laboratories Ltd. 4.90%
TVS Motor Company Ltd. 4.00%
Hindustan Aeronautics Ltd. 3.67%
Tata Motors Ltd. 3.66%
Adani Power Ltd. 3.51%
Samvardhana Motherson International Ltd. 2.99%
Torrent Pharmaceuticals Ltd. 2.92%
Cholamandalam Investment & Fin Co Ltd. 2.91%
Vedanta Aluminium Metal Ltd. 2.69%
Cummins India Ltd. 2.67%
Bharat Petroleum Corporation Ltd. 2.55%
Avenue Supermarts Ltd. 2.54%
Tata Power Company Ltd. 2.49%
VARUN BEVERAGES LIMITED 2.45%
CG Power and Industrial Solutions Ltd. 2.43%
Britannia Industries Ltd. 2.36%
Indian Oil Corporation Ltd. 2.09%
Solar Industries India Ltd. 1.99%
Power Finance Corporation Ltd. 1.96%
Bajaj Holdings & Investment Ltd. 1.94%
HDFC Asset Management Company Ltd. 1.93%
GAIL (India) Ltd. 1.91%
Pidilite Industries Ltd. 1.88%
Vedanta Ltd. 1.85%
Wipro Ltd. 1.80%
DLF Ltd. 1.79%
Adani Energy Solutions Ltd. 1.79%
Adani Green Energy Ltd. 1.78%
Bank of Baroda 1.77%
Jindal Steel Ltd. 1.74%
Bosch Ltd. 1.70%
Canara Bank 1.66%
Punjab National Bank 1.61%
LTM Ltd. 1.56%
ABB India Ltd. 1.47%
Godrej Consumer Products Ltd. 1.42%
Polycab India Ltd. 1.38%
Union Bank of India 1.37%
Siemens Ltd. 1.37%
Muthoot Finance Ltd. 1.22%
Hitachi Energy India Ltd. 1.20%
Zydus Lifesciences Ltd. 1.20%
Hyundai Motor India Ltd. 1.20%
Siemens Energy India Ltd. 1.17%
Vodafone Idea Ltd. 1.16%
Hindustan Zinc Ltd. 1.13%
Ambuja Cements Ltd. 0.96%
Tata Capital Ltd. 0.72%
Mazagon Dock Shipbuilders Ltd. 0.66%
Indian Railway Finance Corporation Ltd. 0.66%
Treps 0.20%
Net Receivables / (Payables) -0.02%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 18.25% 0.00% 14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 17.62% 25.10% 19.47%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.35% 0.00% 11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.20% 28.00% 17.63%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
LIC MF Healthcare Fund - Regular Plan - Growth 9.38% 20.46% 16.83%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.52% 0.00% 4.57%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Money Market Fund - Regular Plan - Growth 6.21% 6.37% 6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.17% 6.41% 5.28%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.62% 6.61% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.60% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.87%
Expense Ratio (Direct)
0.32%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Next 50 TRI

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?