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

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  • (-0.94%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -6.22 -9.90 3.64 14.21 15.90 11.03
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 3.64 14.21 15.90 0.90 89.03
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 3.76 14.36 16.08 0.66 6,616.28
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 3.92 14.38 16.22 0.80 4,580.60
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 3.73 14.56 16.22 0.61 859.49
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 3.68 14.19 15.77 1.04 288.85

Fund Holdings as on 31-January-2025

  • Zomato Ltd.

  • InterGlobe Aviation Ltd.

  • Jio Financial Services Ltd.

  • Vedanta Ltd.

  • Hindustan Aeronautics Ltd.

  • VARUN BEVERAGES LIMITED

  • Divi's Laboratories Ltd.

  • Power Finance Corporation Ltd.

  • Tata Power Company Ltd.

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • REC Ltd.

  • LTIMindtree Ltd.

  • Avenue Supermarts Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Siemens Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • United Spirits Ltd.

  • Samvardhana Motherson International Ltd.

  • Adani Power Ltd.

  • Bank of Baroda

  • Havells India Ltd.

  • Shree Cement Ltd.

  • Punjab National Bank

  • Ambuja Cements Ltd.

  • Macrotech Developers Ltd.

  • Canara Bank

  • Dabur India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ABB India Ltd.

  • Adani Green Energy Ltd.

  • Jindal Steel & Power Ltd.

  • JSW Energy Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Adani Energy Solutions Ltd.

  • Bharat Heavy Electricals Ltd.

  • NHPC Ltd.

  • Bosch Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Union Bank of India

  • Life Insurance Corporation of India

  • Adani Total Gas Ltd.

  • Treps

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Finance Term Lending

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Insurance

  • Airlines

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Defence

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Auto Ancillary

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • IT - Software

  • Retailing

  • Refineries

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • 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 ₹89.03 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 down ₹-0.42(-0.94%)yesterday to ₹44.807.

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