06 Jan, EOD - Indian

SENSEX 77964.99 (-1.59)

Nifty 50 23616.05 (-1.62)

Nifty Bank 49922 (-2.09)

Nifty IT 43674.85 (-0.12)

Nifty Midcap 100 56366.95 (-2.70)

Nifty Next 50 66996.8 (-3.17)

Nifty Pharma 23073.05 (-0.82)

Nifty Smallcap 100 18425.25 (-3.20)

06 Jan, EOD - Global

NIKKEI 225 39729.07 (1.07)

HANG SENG 19688.29 (-0.36)

S&P 6036.75 (0.07)

Fund Overview

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

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

Nav (₹)

49.64

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
img
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) -8.27 -4.76 28.39 17.40 19.01 13.39 12.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.26 Lakh

img
Key Parameters
AUM(₹ Cr.) 95
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 267581 7.44
Jio Financial Equity 127308 3.80
Interglobe Aviat Equity 7602 3.46
Varun Beverages Equity 51858 3.31
Hind.Aeronautics Equity 7364 3.08
Divi's Lab. Equity 4921 3.00
Vedanta Equity 65819 2.93
Info Edg.(India) Equity 3045 2.64
Tata Power Co. Equity 65494 2.57
Power Fin.Corpn. Equity 56780 2.55
REC Ltd Equity 48222 2.41
Siemens Equity 3428 2.24
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 96.87 28.39 17.40 19.01 12.11 20-Sep-2010 0.6893 5.15
ICICI Pru NASDAQ 100 Index Fund 1,730.04 33.94 13.85 NA 15.09 18-Oct-2021 0.3637 6.00
ICICI Pru Nifty Pharma Index Fund 81.27 32.81 NA NA 31.89 14-Dec-2022 1.4476 4.67
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 32.27 NA NA 51.79 05-Jul-2023 1.8231 5.70
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 31.49 NA NA 35.76 30-Nov-2022 1.7447 4.26
Bandhan Nifty Alpha 50 Index Fund 327.08 31.45 NA NA 41.99 09-Nov-2023 1.6602 5.01
ICICI Pru Nifty Auto Index Fund 134.77 30.64 NA NA 33.16 11-Oct-2022 1.1753 5.25
Tata Nifty Midcap 150 Momentum 50 Index Fund 685.98 30.56 NA NA 33.43 20-Oct-2022 1.5786 4.26
Motilal Oswal S&P 500 Index Fund 3,781.04 29.57 12.82 NA 19.22 28-Apr-2020 0.4675 4.22
Kotak Nifty Next 50 Index Fund 372.33 28.84 17.75 NA 19.39 10-Mar-2021 0.7029 5.16
1 2 3  Next