Lic Mf Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹51.14(R) -0.43% ₹56.48(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.7% 15.14% -% -% -%
Direct -0.17% 15.79% -% -% -%
Benchmark
SIP (XIRR) Regular -2.39% 3.72% -% -% -%
Direct -1.85% 4.31% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 51.14
-0.2200
-0.4300%
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 51.14
-0.2200
-0.4300%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth 56.48
-0.2400
-0.4300%
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW 56.48
-0.2400
-0.4300%

Review Date: 19-10-2026

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 % -4.75
-4.83
-5.91 | -4.60 13 | 20 Average
3M Return % -5.08
-5.17
-5.98 | -4.93 12 | 20 Average
6M Return % -1.94
-2.48
-4.12 | -1.94 1 | 20 Very Good
1Y Return % -0.70
-1.16
-1.91 | -0.70 1 | 19 Very Good
3Y Return % 15.14
15.08
14.86 | 15.26 6 | 13 Good
1Y SIP Return % -2.39
-4.67
-16.88 | -2.39 1 | 19 Very Good
3Y SIP Return % 3.72
3.30
1.72 | 3.75 2 | 13 Very Good
Return data last Updated On : Oct. 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 % -4.71 -4.79 -5.89 | -4.55 17 | 21 Average
3M Return % -4.96 -5.03 -5.88 | -4.77 10 | 21 Good
6M Return % -1.67 -2.18 -3.95 | -1.67 1 | 21 Very Good
1Y Return % -0.17 -0.57 -1.35 | -0.17 1 | 20 Very Good
3Y Return % 15.79 15.68 15.41 | 15.83 3 | 13 Very Good
1Y SIP Return % -1.85 -4.00 -16.20 | -1.85 1 | 20 Very Good
3Y SIP Return % 4.31 3.86 2.49 | 4.31 1 | 13 Very Good
Return data last Updated On : Oct. 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
19-10-2026 51.1375 56.4789
16-10-2026 51.3581 56.72
15-10-2026 51.1237 56.4602
14-10-2026 51.3684 56.7296
13-10-2026 51.2979 56.6509
12-10-2026 50.8716 56.1793
09-10-2026 50.7373 56.0285
08-10-2026 50.3284 55.5761
07-10-2026 51.6569 57.0423
06-10-2026 52.0811 57.5098
05-10-2026 51.5192 56.8885
01-10-2026 51.3509 56.6993
30-09-2026 51.9258 57.3332
29-09-2026 51.6938 57.0762
28-09-2026 52.3627 57.8139
25-09-2026 53.4565 59.0189
24-09-2026 53.1628 58.6938
23-09-2026 53.9667 59.5804
22-09-2026 53.4789 59.041
21-09-2026 53.688 59.271

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.