Lic Mf Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹52.48(R) +1.31% ₹57.81(D) +1.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.0% -% -% -% -%
Direct 9.6% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.13% -% -% -% -%
Direct 10.71% -% -% -% -%
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
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Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 52.48
0.6800
1.3100%
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 52.48
0.6800
1.3100%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth 57.81
0.7500
1.3100%
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW 57.81
0.7500
1.3100%

Review Date: 27-04-2026

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 % 14.01
8.50
-1.20 | 19.83 25 | 239 Very Good
3M Return % 6.25
0.59
-24.44 | 16.59 44 | 239 Very Good
6M Return % 1.65
-3.21
-19.14 | 13.71 48 | 232 Very Good
1Y Return % 9.00
4.80
-18.84 | 43.29 46 | 206 Very Good
1Y SIP Return % 10.13
1.48
-29.93 | 35.37 26 | 202 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 14.07 8.52 -1.14 | 19.89 32 | 247 Very Good
3M Return % 6.39 0.76 -24.32 | 16.76 44 | 247 Very Good
6M Return % 1.92 -2.93 -18.87 | 14.01 47 | 239 Very Good
1Y Return % 9.60 5.36 -18.32 | 44.04 44 | 207 Very Good
1Y SIP Return % 10.71 1.72 -29.45 | 36.21 22 | 201 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 52.4832 57.8138
24-04-2026 51.807 57.0664
23-04-2026 52.2004 57.4989
22-04-2026 52.8926 58.2604
21-04-2026 52.5078 57.8358
20-04-2026 52.1497 57.4404
17-04-2026 52.1037 57.3872
16-04-2026 51.3826 56.5921
15-04-2026 50.8413 55.9951
13-04-2026 49.7759 54.82
10-04-2026 50.1563 55.2366
09-04-2026 49.1487 54.1261
08-04-2026 49.0594 54.0269
07-04-2026 46.8615 51.6057
06-04-2026 46.6421 51.3633
02-04-2026 45.9774 50.6283
01-04-2026 45.9459 50.5929
30-03-2026 44.7949 49.324
27-03-2026 46.0321 50.6841

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.