LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW | LIC MF Nifty Next 50 Index Fund - Direct Plan NAV Today [50.68], Performance & History

LIC MF Nifty Next 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 101.14 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.38%

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

₹ 101.14 Cr

Equity

199.83%

Money Market & Cash

0.86%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	7.45%
Finance - Banks - Public Sector	6.78%
Pharmaceuticals	6.43%
Refineries	6.21%
Finance - Term Lending Institutions	5.25%
Mining/Minerals	5.23%
Electric Equipment - General	4.61%
Auto - 2 & 3 Wheelers	3.95%
Aerospace & Defense	3.19%
Non-Banking Financial Company (NBFC)	3.14%
Food Processing & Packaging	3.05%
Realty	2.85%
Cement	2.82%
Non-Alcoholic Beverages	2.65%
Auto Ancl - Electrical	2.55%
Hotels, Resorts & Restaurants	2.53%
Retail - Departmental Stores	2.44%
Personal Care	2.11%
Holding Company	2.01%
Steel - Sponge Iron	1.99%
Chemicals - Speciality	1.98%
Finance - Non Life Insurance	1.97%
Gas Transmission/Marketing	1.96%
IT Consulting & Software	1.78%
Beverages & Distilleries	1.74%
Internet & Catalogue Retail	1.72%
Power - Transmission/Equipment	1.51%
Consumer Electronics	1.51%
Industrial Explosives	1.41%
Auto Ancl - Engine Parts	1.35%
Auto - Cars & Jeeps	1.32%
Instrumentation & Process Control	1.29%
Zinc/Zinc Alloys Products	1.12%
Finance - Life Insurance	0.80%
Ship - Docks/Breaking/Repairs	0.73%
Treps/Reverse Repo	0.65%
Finance - Housing	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Vedanta Ltd.	5.23%	₹ 5.29	Mining/Minerals
TVS Motor Company Ltd.	3.91%	₹ 3.95	Auto - 2 & 3 Wheelers
Divi's Laboratories Ltd.	3.51%	₹ 3.55	Pharmaceuticals
Bharat Petroleum Corporation Ltd.	3.21%	₹ 3.24	Refineries
Hindustan Aeronautics Ltd.	3.19%	₹ 3.23	Aerospace & Defense
Cholamandalam Investment & Fin Co Ltd.	3.14%	₹ 3.18	Non-Banking Financial Company (NBFC)
Britannia Industries Ltd.	3.05%	₹ 3.08	Food Processing & Packaging
Indian Oil Corporation Ltd.	3.00%	₹ 3.04	Refineries
Tata Power Company Ltd.	2.73%	₹ 2.76	Power - Generation/Distribution
VARUN BEVERAGES LIMITED	2.65%	₹ 2.68	Non-Alcoholic Beverages
Power Finance Corporation Ltd.	2.59%	₹ 2.62	Finance - Term Lending Institutions
Bank of Baroda	2.56%	₹ 2.59	Finance - Banks - Public Sector
Samvardhana Motherson International Ltd.	2.55%	₹ 2.58	Auto Ancl - Electrical
The Indian Hotels Company Ltd.	2.53%	₹ 2.56	Hotels, Resorts & Restaurants
Avenue Supermarts Ltd.	2.44%	₹ 2.46	Retail - Departmental Stores
Adani Power Ltd.	2.37%	₹ 2.40	Power - Generation/Distribution
Canara Bank	2.29%	₹ 2.31	Finance - Banks - Public Sector
CG Power and Industrial Solutions Ltd.	2.15%	₹ 2.17	Electric Equipment - General
Godrej Consumer Products Ltd.	2.11%	₹ 2.13	Personal Care
Bajaj Holdings & Investment Ltd.	2.01%	₹ 2.04	Holding Company
Jindal Steel Ltd.	1.99%	₹ 2.01	Steel - Sponge Iron
Pidilite Industries Ltd.	1.98%	₹ 2	Chemicals - Speciality
ICICI Lombard General Insurance Co. Ltd.	1.97%	₹ 1.99	Finance - Non Life Insurance
GAIL (India) Ltd.	1.96%	₹ 1.99	Gas Transmission/Marketing
Torrent Pharmaceuticals Ltd.	1.94%	₹ 1.96	Pharmaceuticals
Punjab National Bank	1.93%	₹ 1.95	Finance - Banks - Public Sector
REC Ltd.	1.87%	₹ 1.89	Finance - Term Lending Institutions
LTIMindtree Ltd.	1.78%	₹ 1.80	IT Consulting & Software
United Spirits Ltd.	1.74%	₹ 1.76	Beverages & Distilleries
Info Edge (India) Ltd.	1.72%	₹ 1.74	Internet & Catalogue Retail
DLF Ltd.	1.66%	₹ 1.68	Realty
Havells India Ltd.	1.51%	₹ 1.52	Consumer Electronics
Adani Energy Solutions Ltd.	1.51%	₹ 1.52	Power - Transmission/Equipment
Shree Cement Ltd.	1.49%	₹ 1.51	Cement
Solar Industries India Ltd.	1.41%	₹ 1.42	Industrial Explosives
ABB India Ltd.	1.36%	₹ 1.38	Electric Equipment - General
Bosch Ltd.	1.35%	₹ 1.37	Auto Ancl - Engine Parts
Ambuja Cements Ltd.	1.33%	₹ 1.35	Cement
Hyundai Motor India Ltd.	1.32%	₹ 1.33	Auto - Cars & Jeeps
Siemens Ltd.	1.29%	₹ 1.31	Instrumentation & Process Control
Adani Green Energy Ltd.	1.24%	₹ 1.25	Power - Generation/Distribution
Lodha Developers Ltd.	1.19%	₹ 1.20	Realty
Hindustan Zinc Ltd.	1.12%	₹ 1.13	Zinc/Zinc Alloys Products
JSW Energy Ltd.	1.11%	₹ 1.13	Power - Generation/Distribution
Siemens Energy India Ltd.	1.10%	₹ 1.12	Electric Equipment - General
Zydus Lifesciences Ltd.	0.98%	₹ 0.99	Pharmaceuticals
Life Insurance Corporation of India	0.80%	₹ 0.81	Finance - Life Insurance
Indian Railway Finance Corporation Ltd.	0.79%	₹ 0.80	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Ltd.	0.73%	₹ 0.73	Ship - Docks/Breaking/Repairs
Treps	0.65%	₹ 0.65	Others
Bajaj Housing Finance Ltd.	0.35%	₹ 0.35	Finance - Housing
6% TVS MOTOR CO LTD Non-Convertible Preference shares	0.04%	₹ 0.04	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.20%	-1.50%	2.26%	18.80%
Category returns	-5.48%	2.41%	6.49%	24.20%

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

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	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 Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.39%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.39%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High

FAQs

What is the current NAV of LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW is ₹50.68 as of 27 Mar 2026. 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW is ₹101.14 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 - Direct Plan IDCW?

LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW has delivered returns of -1.50% (1 Year), 18.80% (3 Year), 13.36% (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 - Direct Plan IDCW?

LIC MF Nifty Next 50 Index Fund - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for LIC MF Nifty Next 50 Index Fund - Direct Plan 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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