Lic Mf Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹50.66(R) -1.12% ₹55.84(D) -1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.34% -% -% -% -%
Direct 0.2% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.11% -% -% -% -%
Direct 0.65% -% -% -% -%
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
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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 50.66
-0.5700
-1.1200%
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 50.66
-0.5700
-1.1200%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth 55.84
-0.6300
-1.1200%
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW 55.84
-0.6300
-1.1200%

Review Date: 11-06-2026

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 % -2.78
-2.68
-12.82 | 2.98 115 | 240 Good
3M Return % 2.87
1.24
-6.64 | 22.62 72 | 240 Good
6M Return % 0.59
-4.19
-26.63 | 21.10 67 | 238 Good
1Y Return % -0.34
-3.46
-28.85 | 49.87 58 | 216 Good
1Y SIP Return % 0.11
-4.83
-33.44 | 53.11 53 | 211 Very Good
Return data last Updated On : June 11, 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 % -2.74 -2.61 -12.79 | 3.02 126 | 248 Average
3M Return % 3.01 1.39 -6.52 | 22.79 75 | 248 Good
6M Return % 0.86 -3.89 -26.40 | 21.41 72 | 245 Good
1Y Return % 0.20 -2.95 -28.47 | 50.61 55 | 217 Very Good
1Y SIP Return % 0.65 -4.36 -33.00 | 53.87 55 | 212 Good
Return data last Updated On : June 11, 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
11-06-2026 50.6585 55.8413
10-06-2026 51.233 56.4738
09-06-2026 51.8182 57.1179
08-06-2026 51.1076 56.3338
05-06-2026 52.0125 57.3287
04-06-2026 51.8812 57.1831
03-06-2026 51.7685 57.058
02-06-2026 51.963 57.2715
01-06-2026 51.821 57.1142
29-05-2026 52.6753 58.0532
27-05-2026 53.3308 58.7739
26-05-2026 52.5802 57.9457
25-05-2026 52.4858 57.8409
22-05-2026 51.7196 56.994
21-05-2026 51.5169 56.7697
20-05-2026 51.4112 56.6524
19-05-2026 51.1394 56.352
18-05-2026 50.8642 56.048
15-05-2026 51.3568 56.5882
14-05-2026 51.8434 57.1235
13-05-2026 51.273 56.4942
12-05-2026 50.846 56.0229
11-05-2026 52.1072 57.4116

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.