Lic Mf Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹49.07(R) -1.96% ₹53.98(D) -1.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.32% -% -% -% -%
Direct 4.9% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.65% -% -% -% -%
Direct -0.1% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 49.07
-0.9800
-1.9600%
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 49.07
-0.9800
-1.9600%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth 53.98
-1.0800
-1.9600%
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW 53.98
-1.0800
-1.9600%

Review Date: 23-01-2026

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 % -4.15
-4.06
-14.51 | 2.67 56 | 147 Good
3M Return % -4.69
-3.62
-19.74 | 7.19 106 | 147 Average
6M Return % -3.08
-2.30
-22.15 | 16.80 96 | 147 Average
1Y Return % 4.32
5.22
-14.13 | 23.10 99 | 146 Average
1Y SIP Return % -0.65
1.33
-29.98 | 37.99 104 | 144 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.11 -4.02 -14.47 | 2.72 54 | 149 Good
3M Return % -4.56 -3.48 -19.61 | 7.33 109 | 149 Average
6M Return % -2.82 -2.02 -21.90 | 17.07 101 | 149 Average
1Y Return % 4.90 5.71 -13.57 | 23.67 98 | 148 Average
1Y SIP Return % -0.10 1.85 -29.51 | 38.63 107 | 146 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 49.0737 53.9836
22-01-2026 50.0561 55.0636
21-01-2026 49.519 54.4719
20-01-2026 49.7022 54.6726
19-01-2026 50.8709 55.9575
16-01-2026 50.9956 56.0922
14-01-2026 50.945 56.0348
13-01-2026 50.7504 55.82
12-01-2026 50.882 55.9639
09-01-2026 50.7337 55.7984
08-01-2026 51.254 56.3698
07-01-2026 52.3579 57.5831
06-01-2026 52.2937 57.5116
05-01-2026 52.1562 57.3596
02-01-2026 52.1618 57.3633
01-01-2026 51.6152 56.7613
31-12-2025 51.3868 56.5093
30-12-2025 50.8729 55.9433
29-12-2025 50.8529 55.9206
26-12-2025 51.0949 56.1843
24-12-2025 51.095 56.1827
23-12-2025 51.1993 56.2966

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.