LIC MF Nifty Next 50 Index Fund - IDCW - Direct Plan

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  • Net Change on 17-03-2026

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Fund Overview IDCW | Direct 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-Direct Plan-IDCW -6.84 -4.40 10.06 20.11 14.29 13.66
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-Direct Plan-IDCW Jan 01, 2013 10.06 20.11 14.29 0.38 101.14
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW Jan 07, 2013 9.95 20.13 14.14 0.31 8,396.38
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW Feb 21, 2019 10.17 20.31 14.32 0.27 1,194.46
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option Mar 10, 2021 10.12 20.30 14.36 0.10 941.48
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW Apr 15, 2020 9.83 20.03 14.00 0.33 145.81

Fund Holdings as on 28-February-2026

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Britannia Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Power Company Ltd.

  • VARUN BEVERAGES LIMITED

  • Power Finance Corporation Ltd.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • The Indian Hotels Company Ltd.

  • Avenue Supermarts Ltd.

  • Adani Power Ltd.

  • Canara Bank

  • CG Power and Industrial Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Jindal Steel Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • GAIL (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Punjab National Bank

  • REC Ltd.

  • LTIMindtree Ltd.

  • United Spirits Ltd.

  • Info Edge (India) Ltd.

  • DLF Ltd.

  • Havells India Ltd.

  • Adani Energy Solutions Ltd.

  • Shree Cement Ltd.

  • Solar Industries India Ltd.

  • ABB India Ltd.

  • Bosch Ltd.

  • Ambuja Cements Ltd.

  • Hyundai Motor India Ltd.

  • Siemens Ltd.

  • Adani Green Energy Ltd.

  • Lodha Developers Ltd.

  • Hindustan Zinc Ltd.

  • JSW Energy Ltd.

  • Siemens Energy India Ltd.

  • Zydus Lifesciences Ltd.

  • Life Insurance Corporation of India

  • Indian Railway Finance Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Treps

  • Bajaj Housing Finance Ltd.

  • 6% TVS MOTOR CO LTD Non-Convertible Preference shares

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Refineries

  • Consumer Food

  • Finance Term Lending

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Defence

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • Retailing

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • IT - Software

  • Breweries & Distilleries

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 01-Jan-2013 and currently has an AUM of ₹101.14 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 ₹0.45(0.86%)yesterday to ₹53.0307.

Among its top 3 holdings the fund has exposure to Vedanta 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