LIC MF NIFTY Next 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,569 | +569 |
| 3 Years | ₹5,000 | ₹6,910 | +1,910 |
| 5 Years | ₹5,000 | ₹8,573 | +3,573 |
Calculated using the fund's annualised return since inception (11.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 31.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.90% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 4.00% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Large Cap | 3.67% |
| TML Commercial Vehicles Ltd | Agricultural, Commercial & Construction Vehicles | Large Cap | 3.66% |
| Adani Power Ltd | Power | Large Cap | 3.51% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 2.99% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.92% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | Large Cap | 2.91% |
| Vedanta Aluminium Metal Ltd | Non - Ferrous Metals | Large Cap | 2.69% |
| Cummins India Ltd | Industrial Products | Large Cap | 2.67% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹109 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹109 Cr
Exit load, stamp duty & tax
02-Sep-10
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF NIFTY Next 50 Index Fund-Direct Plan-Growth?
The NAV of LIC MF NIFTY Next 50 Index Fund-Direct Plan-Growth is ₹55.63 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF NIFTY Next 50 Index Fund-Direct Plan-Growth?
The expense ratio charged by LIC MF NIFTY Next 50 Index Fund-Direct Plan-Growth is 0.32%.
What is the Min. SIP of LIC MF NIFTY Next 50 Index Fund-Direct Plan-Growth?
The minimum SIP investment in LIC MF NIFTY Next 50 Index Fund-Direct Plan-Growth is ₹200 per month.
What is the Min. Lumpsum of LIC MF NIFTY Next 50 Index Fund-Direct Plan-Growth?
The minimum lumpsum investment in LIC MF NIFTY Next 50 Index Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of LIC MF NIFTY Next 50 Index Fund-Direct Plan-Growth?
LIC MF NIFTY Next 50 Index Fund-Direct Plan-Growth does not charge an exit load.
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