Lic Mf Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹55.04(R) -0.55% ₹60.74(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.2% 18.76% -% -% -%
Direct 9.79% 19.43% -% -% -%
Benchmark
SIP (XIRR) Regular 13.83% 10.72% -% -% -%
Direct 14.43% 11.34% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 55.04
-0.3000
-0.5500%
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 55.04
-0.3000
-0.5500%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth 60.74
-0.3300
-0.5400%
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW 60.74
-0.3300
-0.5400%

Review Date: 19-08-2026

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 % 2.16
2.17
2.13 | 2.25 10 | 18 Good
3M Return % 7.63
6.76
2.70 | 7.63 1 | 18 Very Good
6M Return % 7.65
6.96
4.80 | 7.65 1 | 17 Very Good
1Y Return % 9.20
8.99
8.05 | 10.34 3 | 15 Very Good
3Y Return % 18.76
18.70
18.51 | 18.90 5 | 11 Good
1Y SIP Return % 13.83
13.10
11.58 | 13.83 1 | 14 Very Good
3Y SIP Return % 10.72
10.53
10.33 | 10.75 2 | 11 Very Good
Return data last Updated On : Aug. 19, 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 % 2.21 2.22 2.17 | 2.30 10 | 19 Good
3M Return % 7.78 6.94 2.79 | 7.78 1 | 19 Very Good
6M Return % 7.94 7.30 5.06 | 7.94 1 | 18 Very Good
1Y Return % 9.79 9.59 8.78 | 10.72 3 | 15 Very Good
3Y Return % 19.43 19.31 19.05 | 19.46 3 | 11 Very Good
1Y SIP Return % 14.43 13.63 12.16 | 14.43 1 | 15 Very Good
3Y SIP Return % 11.34 11.11 10.80 | 11.34 1 | 11 Very Good
Return data last Updated On : Aug. 19, 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
19-08-2026 55.0419 60.7358
18-08-2026 55.3443 61.0685
17-08-2026 55.4671 61.2031
14-08-2026 55.4799 61.2144
13-08-2026 55.64 61.3902
12-08-2026 55.6527 61.4033
11-08-2026 55.5818 61.3241
10-08-2026 55.6687 61.4191
07-08-2026 55.621 61.3637
06-08-2026 55.4833 61.2109
05-08-2026 55.4424 61.1648
04-08-2026 55.245 60.9462
03-08-2026 55.5365 61.2668
31-07-2026 54.8288 60.4834
30-07-2026 54.0733 59.6491
29-07-2026 54.0206 59.5901
28-07-2026 53.6177 59.1448
27-07-2026 53.9972 59.5625
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

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.