Lic Mf Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹53.37(R) -0.09% ₹58.87(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.65% -% -% -% -%
Direct 6.22% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.66% -% -% -% -%
Direct 10.24% -% -% -% -%
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
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 53.37
-0.0500
-0.0900%
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 53.37
-0.0500
-0.0900%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth 58.87
-0.0500
-0.0900%
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW 58.87
-0.0500
-0.0900%

Review Date: 24-07-2026

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 % -0.38
-0.46
-4.55 | 7.03 114 | 274 Good
3M Return % 3.02
2.23
-12.43 | 14.14 75 | 265 Good
6M Return % 8.05
2.08
-25.31 | 22.25 35 | 254 Very Good
1Y Return % 5.65
0.38
-24.71 | 34.53 43 | 233 Very Good
1Y SIP Return % 9.66
1.84
-25.26 | 29.58 30 | 228 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.34 -0.43 -4.51 | 7.07 120 | 285 Good
3M Return % 3.16 2.36 -12.33 | 14.29 77 | 276 Good
6M Return % 8.34 2.37 -25.07 | 22.62 36 | 263 Very Good
1Y Return % 6.22 0.91 -24.29 | 35.19 36 | 235 Very Good
1Y SIP Return % 10.24 2.27 -24.86 | 30.22 31 | 230 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 53.3732 58.8716
23-07-2026 53.421 58.9234
22-07-2026 53.7527 59.2884
21-07-2026 54.1103 59.6819
20-07-2026 53.8771 59.4237
17-07-2026 53.4191 58.916
16-07-2026 53.4484 58.9474
15-07-2026 53.6367 59.1543
14-07-2026 53.4176 58.9117
13-07-2026 53.6087 59.1216
10-07-2026 53.8192 59.3511
09-07-2026 53.1509 58.6132
08-07-2026 52.7183 58.1353
07-07-2026 53.7094 59.2273
06-07-2026 54.034 59.5843
03-07-2026 53.7295 59.246
02-07-2026 53.8415 59.3686
01-07-2026 53.6075 59.1096
30-06-2026 53.2599 58.7255
29-06-2026 53.1606 58.6152
25-06-2026 53.678 59.182
24-06-2026 53.5774 59.0703

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.