Lic Mf Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹50.83(R) -0.86% ₹55.87(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.98% -% -% -% -%
Direct -4.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.0% -% -% -% -%
Direct 7.59% -% -% -% -%
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: 30/06/2025 95 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 50.83
-0.4400
-0.8600%
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 50.83
-0.4400
-0.8600%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth 55.87
-0.4800
-0.8600%
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW 55.87
-0.4800
-0.8600%

Review Date: 04-12-2025

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 % -2.32
0.25
-7.49 | 8.69 122 | 143 Poor
3M Return % 1.95
3.48
-5.40 | 9.73 101 | 143 Average
6M Return % 2.83
3.77
-11.71 | 20.00 86 | 143 Average
1Y Return % -4.98
2.09
-18.02 | 21.75 107 | 142 Average
1Y SIP Return % 7.00
10.67
-7.04 | 34.19 97 | 140 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.28 0.31 -7.45 | 8.75 124 | 145 Poor
3M Return % 2.08 3.62 -5.25 | 9.93 105 | 145 Average
6M Return % 3.11 4.04 -11.41 | 20.33 84 | 145 Average
1Y Return % -4.45 2.55 -17.49 | 22.37 109 | 144 Poor
1Y SIP Return % 7.59 11.21 -6.45 | 34.90 91 | 142 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 50.8298 55.8749
03-12-2025 50.7133 55.746
02-12-2025 51.2702 56.3574
01-12-2025 51.3209 56.4123
28-11-2025 51.2632 56.3465
27-11-2025 51.2138 56.2913
26-11-2025 51.3033 56.3889
25-11-2025 50.5402 55.5493
24-11-2025 50.4115 55.407
21-11-2025 50.9122 55.9549
20-11-2025 51.5773 56.685
19-11-2025 51.6291 56.7411
18-11-2025 51.6355 56.7474
17-11-2025 52.0146 57.1631
14-11-2025 51.7465 56.8661
13-11-2025 51.7951 56.9186
12-11-2025 51.7646 56.8843
11-11-2025 51.7051 56.8181
10-11-2025 51.6353 56.7405
07-11-2025 51.4456 56.5297
06-11-2025 51.3929 56.4709
04-11-2025 52.038 57.1781

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.