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Fund Overview

LIC MF Nifty Next 50 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

55.28

Inception Date

20-09-2010

Category

Equity - Index
Investment Objectives

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. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Nifty Next 50 Index Fund - Regular (G) 2.21 19.68 66.49 19.85 22.36 15.45 12.94
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.66 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 1.69 Lakh

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Key Parameters
AUM(₹ Cr.) 101
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 1.03
Benchmark Nifty Next 50 TRI
Fund Manager Sumit Bhatnagar
Exit Nil w.e.f. September 01, 2014.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Vedanta Equity 80564 4.13
Hind.Aeronautics Equity 9091 4.02
Interglobe Aviat Equity 8381 4.01
Tata Power Co. Equity 83033 4.01
Divi's Lab. Equity 6370 3.47
Power Fin.Corpn. Equity 71033 3.47
REC Ltd Equity 61041 3.38
TVS Motor Co. Equity 11567 3.28
I O C L Equity 181180 3.26
Cholaman.Inv.&Fn Equity 20175 3.24
Info Edg.(India) Equity 3848 3.12
Siemens Equity 4277 3.10
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Nifty Next 50 Index Fund 98.86 66.49 19.85 22.36 12.94 20-Sep-2010 0.8581 4.84
UTI-Nifty 500 Value 50 Index Fund 518.60 69.52 NA NA 67.38 10-May-2023 3.066 5.23
Motilal Oswal BSE Enhanced Value Index Fund 842.03 68.93 NA NA 56.69 22-Aug-2022 2.2279 5.67
ICICI Pru Nifty Next 50 Index Fund 6,863.18 67.36 20.09 22.63 14.07 25-Jun-2010 0.8649 4.87
DSP Nifty Next 50 Index Fund 777.91 67.19 20.29 22.87 20.69 21-Feb-2019 0.8753 4.86
UTI-Nifty Next 50 Index Fund 4,791.82 67.09 19.99 22.77 16.81 28-Jun-2018 0.8603 4.87
SBI Nifty Next 50 Index Fund 1,311.39 67.07 19.99 NA 23.01 19-May-2021 0.8605 4.87
HDFC NIFTY Next 50 Index Fund 1,731.55 66.93 NA NA 20.63 03-Nov-2021 0.9207 5.04
Kotak Nifty Next 50 Index Fund 340.81 66.84 20.15 NA 23.39 10-Mar-2021 0.8728 4.84
HSBC Nifty Next 50 Index Fund 135.48 66.75 19.75 NA 29.62 15-Apr-2020 0.8494 4.85
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