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

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  • 0.33 %Nav, as on 06-10-2025

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Fund Overview IDCW | 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-IDCW 2.14 0.11 -7.97 16.71 19.89 11.41
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-IDCW Sep 20, 2010 -7.97 16.71 19.89 0.91 99.31

Fund Holdings as on 30-September-2025

  • Hindustan Aeronautics Ltd.

  • TVS Motor Company Ltd.

  • Vedanta Ltd.

  • Divi's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • VARUN BEVERAGES LIMITED

  • Power Finance Corporation Ltd.

  • Adani Power Ltd.

  • Indian Oil Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Info Edge (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bank of Baroda

  • GAIL (India) Ltd.

  • LTIMindtree Ltd.

  • Godrej Consumer Products Ltd.

  • Samvardhana Motherson International Ltd.

  • REC Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Pidilite Industries Ltd.

  • Canara Bank

  • Jindal Steel Ltd.

  • Shree Cement Ltd.

  • United Spirits Ltd.

  • Punjab National Bank

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hyundai Motor India Ltd.

  • Ambuja Cements Ltd.

  • Bosch Ltd.

  • Lodha Developers Ltd.

  • Solar Industries India Ltd.

  • Adani Green Energy Ltd.

  • Adani Energy Solutions Ltd.

  • Siemens Energy India Ltd.

  • JSW Energy Ltd.

  • Siemens Ltd.

  • ABB India Ltd.

  • Zydus Lifesciences Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Hindustan Zinc Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Life Insurance Corporation of India

  • Treps

  • Bajaj Housing Finance Ltd.

  • TVS Motor Company Ltd. #

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Bank - Public

  • Finance Term Lending

  • Refineries

  • Finance - NBFC

  • Metal - Non Ferrous

  • Defence

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Construction - Real Estate

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Retailing

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Gas Transmission/Marketing

  • IT - Software

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Ship Building

  • Miscellaneous

  • Finance - Housing

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Fund Manager

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  • 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 20-Sep-2010 and currently has an AUM of ₹99.31 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 ₹0.17(0.33%)yesterday to ₹50.8778.

Among its top 3 holdings the fund has exposure to Hindustan Aeronautics 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