Lic Mf Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹47.93(R) -2.59% ₹52.76(D) -2.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.7% -% -% -% -%
Direct 10.3% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.6% -% -% -% -%
Direct -5.07% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 101 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 47.93
-1.2800
-2.5900%
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 47.93
-1.2800
-2.5900%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth 52.76
-1.4000
-2.5900%
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW 52.76
-1.4000
-2.5900%

Review Date: 13-03-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.95
-7.43
-14.39 | 2.82 45 | 240 Very Good
3M Return % -5.76
-8.67
-24.12 | 4.91 51 | 238 Very Good
6M Return % -5.87
-6.95
-25.73 | 18.69 74 | 231 Good
1Y Return % 9.70
7.18
-18.51 | 51.00 54 | 202 Good
1Y SIP Return % -5.60
-9.05
-36.17 | 22.18 54 | 195 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.91 -7.33 -14.35 | 2.87 48 | 248 Very Good
3M Return % -5.64 -8.51 -24.00 | 5.08 55 | 245 Very Good
6M Return % -5.63 -6.70 -25.50 | 18.96 80 | 237 Good
1Y Return % 10.30 7.71 -17.98 | 51.99 54 | 204 Good
1Y SIP Return % -5.07 -8.46 -35.73 | 22.85 54 | 200 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Lic Mf Nifty Next 50 Index Fund NAV Regular Growth Lic Mf Nifty Next 50 Index Fund NAV Direct Growth
13-03-2026 47.9301 52.7632
12-03-2026 49.2067 54.1677
11-03-2026 49.2466 54.2109
10-03-2026 49.7858 54.8036
09-03-2026 48.9343 53.8655
06-03-2026 49.9756 55.0093
05-03-2026 50.1586 55.2099
04-03-2026 49.4784 54.4605
02-03-2026 50.8476 55.9659
27-02-2026 51.6352 56.8303
26-02-2026 52.3122 57.5746
25-02-2026 52.1445 57.3892
24-02-2026 51.689 56.8871
23-02-2026 51.6495 56.8427
20-02-2026 51.4549 56.6261
19-02-2026 51.1283 56.2658
18-02-2026 52.0917 57.3253
17-02-2026 51.7281 56.9243
16-02-2026 51.4546 56.6225
13-02-2026 50.964 56.0801

Fund Launch Date: 20/Sep/2010
Fund Category: Index Fund
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.
Fund Description: An open-ended scheme replicating/tracking the NIFTY Next 50 Index
Fund Benchmark: Nifty Next 50 - TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.