LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
Category: Index Fund
Launch Date: 20-09-2010
Asset Class:
Benchmark: NIFTY Next 50 TRI
Expense Ratio: 0.91% As on ( 31-12-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 99.93 Cr As on ( 31-12-2025)
Turn over: 41
NAV as on 16-01-2026
50.9956
0.05 ( 0.0992% )
CAGR Since Inception
11.21%
NIFTY Next 50 TRI 20.29%
Performance of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
Fund Managers

Mr. Sumit Bhatnagar

Investment Objective

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.

Returns Calculator for LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 16.66 - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Nifty Next 50 Index Fund Reg Gr 20-09-2010 6.61 11.84 17.4 15.12 13.65
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 35.13 0.0 0.0 0.0 0.0
ICICI Pru Nifty200 Value 30 Index Gr 17-10-2024 26.38 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 26.05 28.2 34.34 0.0 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 22-08-2022 25.33 18.59 31.43 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 25.14 18.0 0.0 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 24.55 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 24.05 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 23.47 0.0 0.0 0.0 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 23.25 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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