LIC MF Nifty Next 50 Index Fund Regular IDCW | LIC MF Nifty Next 50 Index Fund NAV Today [50.27], Performance & History

LIC MF Nifty Next 50 Index Fund is a Equity mutual fund categorized under Index, offered by LIC Mutual Fund Asset Management Limited. Launched on 02 Sep 2010, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

02 Sep 2010

Min. Lumpsum Amount

₹ 5,000

Fund Age

15 Yrs

AUM

₹ 100.68 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.91%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 100.68 Cr

Equity

100.05%

Money Market & Cash

0.21%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	7.08%
Pharmaceuticals	6.06%
Finance - Term Lending Institutions	5.74%
Finance - Banks - Public Sector	5.17%
Refineries	4.94%
Airlines	4.51%
Electric Equipment - General	4.06%
Aerospace & Defense	4.05%
Realty	3.88%
Personal Care	3.75%
Cement	3.27%
Mining/Minerals	3.20%
Hotels, Resorts & Restaurants	2.90%
Non-Banking Financial Company (NBFC)	2.88%
Auto - 2 & 3 Wheelers	2.83%
Food Processing & Packaging	2.79%
Non-Alcoholic Beverages	2.74%
Retail - Departmental Stores	2.53%
Holding Company	2.47%
Internet & Catalogue Retail	2.38%
Gas Transmission/Marketing	2.18%
Chemicals - Speciality	2.06%
Finance - Life Insurance	2.03%
IT Consulting & Software	2.01%
Auto Ancl - Electrical	1.93%
Finance - Non Life Insurance	1.92%
Beverages & Distilleries	1.92%
Consumer Electronics	1.65%
Steel - Sponge Iron	1.55%
Power - Transmission/Equipment	1.33%
Instrumentation & Process Control	1.24%
Auto Ancl - Engine Parts	1.17%
Auto - Cars & Jeeps	0.97%
Finance - Housing	0.48%
E-Commerce/E-Retail	0.38%
Treps/Reverse Repo	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
InterGlobe Aviation Ltd.	4.51%	₹ 4.36	Airlines
Hindustan Aeronautics Ltd.	4.05%	₹ 3.91	Aerospace & Defense
Divi's Laboratories Ltd.	3.62%	₹ 3.49	Pharmaceuticals
Vedanta Ltd.	3.20%	₹ 3.09	Mining/Minerals
The Indian Hotels Company Ltd.	2.90%	₹ 2.80	Hotels, Resorts & Restaurants
Cholamandalam Investment & Fin Co Ltd.	2.88%	₹ 2.78	Non-Banking Financial Company (NBFC)
TVS Motor Company Ltd.	2.83%	₹ 2.73	Auto - 2 & 3 Wheelers
Tata Power Company Ltd.	2.81%	₹ 2.71	Power - Generation/Distribution
Britannia Industries Ltd.	2.79%	₹ 2.70	Food Processing & Packaging
VARUN BEVERAGES LIMITED	2.74%	₹ 2.65	Non-Alcoholic Beverages
Bharat Petroleum Corporation Ltd.	2.68%	₹ 2.58	Refineries
Power Finance Corporation Ltd.	2.53%	₹ 2.44	Finance - Term Lending Institutions
Godrej Consumer Products Ltd.	2.53%	₹ 2.44	Personal Care
Avenue Supermarts Ltd.	2.53%	₹ 2.44	Retail - Departmental Stores
Bajaj Holdings & Investment Ltd.	2.47%	₹ 2.39	Holding Company
Info Edge (India) Ltd.	2.38%	₹ 2.30	Internet & Catalogue Retail
Indian Oil Corporation Ltd.	2.26%	₹ 2.18	Refineries
GAIL (India) Ltd.	2.18%	₹ 2.10	Gas Transmission/Marketing
DLF Ltd.	2.18%	₹ 2.10	Realty
REC Ltd.	2.15%	₹ 2.08	Finance - Term Lending Institutions
Pidilite Industries Ltd.	2.06%	₹ 1.99	Chemicals - Speciality
LTIMindtree Ltd.	2.01%	₹ 1.94	IT Consulting & Software
Bank of Baroda	1.96%	₹ 1.89	Finance - Banks - Public Sector
Samvardhana Motherson International Ltd.	1.93%	₹ 1.86	Auto Ancl - Electrical
ICICI Lombard General Insurance Co. Ltd.	1.92%	₹ 1.86	Finance - Non Life Insurance
United Spirits Ltd.	1.92%	₹ 1.85	Beverages & Distilleries
CG Power and Industrial Solutions Ltd.	1.88%	₹ 1.82	Electric Equipment - General
Adani Power Ltd.	1.83%	₹ 1.77	Power - Generation/Distribution
Shree Cement Ltd.	1.70%	₹ 1.64	Cement
Macrotech Developers Ltd.	1.70%	₹ 1.64	Realty
Havells India Ltd.	1.65%	₹ 1.59	Consumer Electronics
Canara Bank	1.65%	₹ 1.59	Finance - Banks - Public Sector
Ambuja Cements Ltd.	1.57%	₹ 1.52	Cement
Punjab National Bank	1.56%	₹ 1.50	Finance - Banks - Public Sector
Jindal Steel & Power Ltd.	1.55%	₹ 1.50	Steel - Sponge Iron
Torrent Pharmaceuticals Ltd.	1.44%	₹ 1.39	Pharmaceuticals
ABB India Ltd.	1.34%	₹ 1.30	Electric Equipment - General
Adani Energy Solutions Ltd.	1.33%	₹ 1.29	Power - Transmission/Equipment
Adani Green Energy Ltd.	1.33%	₹ 1.28	Power - Generation/Distribution
Siemens Ltd.	1.24%	₹ 1.20	Instrumentation & Process Control
Dabur India Ltd.	1.22%	₹ 1.18	Personal Care
Bosch Ltd.	1.17%	₹ 1.13	Auto Ancl - Engine Parts
ICICI Prudential Life Insurance Co Ltd.	1.12%	₹ 1.08	Finance - Life Insurance
JSW Energy Ltd.	1.11%	₹ 1.07	Power - Generation/Distribution
Indian Railway Finance Corporation Ltd.	1.06%	₹ 1.02	Finance - Term Lending Institutions
Zydus Lifesciences Ltd.	1.00%	₹ 0.97	Pharmaceuticals
Hyundai Motor India Ltd.	0.97%	₹ 0.93	Auto - Cars & Jeeps
Life Insurance Corporation of India	0.91%	₹ 0.87	Finance - Life Insurance
Siemens Energy India Ltd.	0.84%	₹ 0.81	Electric Equipment - General
Bajaj Housing Finance Ltd.	0.48%	₹ 0.47	Finance - Housing
Swiggy Ltd.	0.38%	₹ 0.37	E-Commerce/E-Retail
Treps	0.21%	₹ 0.20	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.30%	-4.70%	13.65%	16.05%
Category returns	13.54%	3.88%	14.83%	25.46%

Fund Objective

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with ... Read more

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

cs.co@licmf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High

FAQs

What is the current NAV of LIC MF Nifty Next 50 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of LIC MF Nifty Next 50 Index Fund Regular IDCW is ₹50.27 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Nifty Next 50 Index Fund Regular IDCW?

The Assets Under Management (AUM) of LIC MF Nifty Next 50 Index Fund Regular IDCW is ₹100.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Nifty Next 50 Index Fund Regular IDCW?

LIC MF Nifty Next 50 Index Fund Regular IDCW has delivered returns of -4.70% (1 Year), 16.05% (3 Year), 15.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Nifty Next 50 Index Fund Regular IDCW?

LIC MF Nifty Next 50 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Nifty Next 50 Index Fund Regular IDCW?

The minimum lumpsum investment required for LIC MF Nifty Next 50 Index Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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