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

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  • 1 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth -8.45 -11.63 14.50 14.01 16.65 11.32
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 14.50 14.01 16.65 0.90 94.75
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 14.68 14.14 16.83 0.66 6,893.99
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 14.81 14.15 16.98 0.80 4,795.62
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 14.57 14.33 16.98 0.54 907.17
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 14.54 13.95 16.52 1.03 297.39

Fund Holdings as on 31-December-2024

  • Zomato Ltd.

  • Jio Financial Services Ltd.

  • InterGlobe Aviation Ltd.

  • VARUN BEVERAGES LIMITED

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • Vedanta Ltd.

  • Info Edge (India) Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Siemens Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • DLF Ltd.

  • LTIMindtree Ltd.

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • United Spirits Ltd.

  • Samvardhana Motherson International Ltd.

  • Bank of Baroda

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Havells India Ltd.

  • Adani Power Ltd.

  • Godrej Consumer Products Ltd.

  • Macrotech Developers Ltd.

  • Ambuja Cements Ltd.

  • ABB India Ltd.

  • Jindal Steel & Power Ltd.

  • Punjab National Bank

  • Shree Cement Ltd.

  • JSW Energy Ltd.

  • Canara Bank

  • Adani Green Energy Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bosch Ltd.

  • Dabur India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Adani Energy Solutions Ltd.

  • Indian Railway Finance Corporation Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • NHPC Ltd.

  • Zydus Lifesciences Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Union Bank of India

  • Adani Total Gas Ltd.

  • Life Insurance Corporation of India

  • Treps

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Finance Term Lending

  • Bank - Public

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Airlines

  • Insurance

  • Consumer Food

  • Defence

  • Auto Ancillary

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Household & Personal Products

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Retailing

  • Industrial Gases & Fuels

  • IT - Software

  • Refineries

  • Breweries & Distilleries

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About LIC MF Nifty Next 50 Index Fund

Scheme Analysis

LIC MF Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to LIC Mutual Fund. It was launched on 20-Sep-2010 and currently has an AUM of ₹94.75 crore. LIC MF Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of LIC MF Nifty Next 50 Index Fund ended up ₹0.47(1%)yesterday to ₹47.0401.

Among its top 3 holdings the fund has exposure to Zomato Ltd., and

The LIC MF Nifty Next 50 Index Fund is managed by Sumit Bhatnagar .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633