Mutual Funds

LIC MF Nifty Next 50 Index Fund(G)
Equity | Very High | Index Funds - Nifty Next 50

49.81 -0.05
NAV(₹) as on 5/9/2025

-0.09%
1D

-11.03%
1Y

15.15%
3Y

19.45%
5Y

LIC MF Nifty Next 50 Index Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.91	Launch Date: 20 Sep 2010
Exit Load: Nil	AUM: ₹ 96.4 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.96	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sumit Bhatnagar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2025		0.46 %		99.54 %

TOP HOLDINGS

Interglobe Aviation Ltd.

4.87 %

Hindustan Aeronautics Ltd.

3.62 %

Divi's Laboratories Ltd.

3.42 %

TVS Motor Company Ltd.

3.38 %

Vedanta Ltd.

3.13 %

Avenue Supermarts Ltd.

3.08 %

Britannia Industries Ltd.

3.02 %

The Indian Hotels Company Ltd.

2.93 %

Varun Beverages Ltd.

2.86 %

Tata Power Company Ltd.

2.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

8.42 %

Pharmaceuticals & Drugs

6.11 %

Electric Equipment

5.98 %

Consumer Food

5.88 %

Finance Term Lending

5.27 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	25.49	30.71	28.27	45.06	46.70
Net Assets (Rs Crores)	4,742.79	5,543.53	4,982.65	7,386.51	9,122.49
Scheme Returns(%)(Absolute)	62.54	18.72	-9.34	59.07	1.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/41	12/71	72/87	30/120	99/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 15.27 +-0.01	30/11/2022	₹ 148.68	-11.21%	-	-	16.53%
Bandhan Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 11.74 +-0.01	28/2/2025	₹ 19.52	-	-	-	17.37%
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 10.68 +-0.01	12/5/2025	₹ 9.91	-	-	-	6.82%
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.24 +-0.02	18/2/2022	₹ 202.98	-11.37%	14.92%	-	14.65%
HSBC Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 28.69 +-0.03	15/4/2020	₹ 134.76	-11.26%	15.08%	19.54%	21.58%
Axis Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.18 +-0.02	28/1/2022	₹ 362.08	-11.18%	15.11%	-	14.28%
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 23.10 +-0.02	23/12/2019	₹ 356.1	-11.13%	15.15%	19.30%	15.80%
LIC MF Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 \| Very High \| 49.81 +-0.05	27/9/2010	₹ 96.4	-11.03%	15.15%	19.45%	11.32%
HDFC NIFTY Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 15.54 +-0.01	3/11/2021	₹ 1,978.95	-11.16%	15.16%	-	12.20%
Navi Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 15.64 +-0.01	19/1/2022	₹ 924.36	-11.00%	15.28%	-	13.10%