Sign in / LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
| Category: Index Fund |
| Launch Date: 20-09-2010 |
| Asset Class: |
| Benchmark: NIFTY Next 50 TRI |
| Expense Ratio: 0.9% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 96.74 Cr As on (30-05-2025) |
| Turn over: 41 |
NAV (₹): 50.9421
₹
0.06
(
0.1111%)
as on
10-06-2025
CAGR Since Inception -
11.69%
NIFTY Next 50 TRI -
20.86%
Fund Managers
Mr. Sumit Bhatnagar
Investment Objective
The investment objective of the Scheme is to invest only in and all the stocks comprising the NIFTY Next 50 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 NIFTY Next 50 Index. The Scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the NIFTY Next 50 Index. The Scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the NIFTY Next 50 Index (Total Returns Index) and the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
PERFORMANCE of LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
Scheme Performance (%) Data as on - 10-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW | -1.54 | 21.88 | 21.78 | 13.26 | 11.69 |
| Nifty Next 50 TRI | -0.45 | 23.18 | 23.29 | 14.9 | 20.86 |
| Index Fund | 7.32 | 17.39 | 21.5 | 12.4 | 10.42 |
RETURNS CALCULATOR for LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW | 16.66 | 0.93 | 3.51 | 1.14 | ||
| Index Fund | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund Reg IDCW | 20-09-2010 | -1.54 | 26.41 | 21.88 | 21.78 | 13.26 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 29.78 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 20.33 | 27.37 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 20.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 19.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 17.39 | 24.44 | 24.47 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 14.85 | 20.15 | 17.01 | 15.68 | 0.0 |
| Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 13.31 | 13.05 | 17.7 | 21.24 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 13.3 | 13.13 | 17.61 | 0.0 | 0.0 |
| Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 13.28 | 13.0 | 17.6 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
Portfolio as on