What is the current price / NAV of LIC MF Nifty Next 50 Index Fund?
The current NAV of LIC MF Nifty Next 50 Index Fund is ₹54.30, as of 17th June 2025.What are the returns of LIC MF Nifty Next 50 Index Fund?
The LIC MF Nifty Next 50 Index Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -6.56%
- 3 Year Returns: 23.64%
- 5 Year Returns: 22.11%
What are the top 5 sectoral holdings of LIC MF Nifty Next 50 Index Fund?
The top sectors LIC MF Nifty Next 50 Index Fund has invested in are as follows:- Power Generation | 8.41%
- Oil & Gas - Refining & Marketing | 7.11%
- Electrical Components & Equipments | 6.12%
- Pharmaceuticals | 6.05%
- Consumer Finance | 5.73%
What are the top 5 holdings of LIC MF Nifty Next 50 Index Fund?
The top 5 holdings for LIC MF Nifty Next 50 Index Fund are as follows:- Interglobe Aviation Ltd | 4.51%
- Hindustan Aeronautics Ltd | 4.05%
- Divi's Laboratories Ltd | 3.62%
- Vedanta Ltd | 3.20%
- Indian Hotels Company Ltd | 2.90%
What is the asset allocation of LIC MF Nifty Next 50 Index Fund?
The asset allocation for LIC MF Nifty Next 50 Index Fund is as follows:- Equity | 100.03%
- Cash & Equivalents | -0.03%
What is the AUM of LIC MF Nifty Next 50 Index Fund?
The AUM (i.e. assets under management) of LIC MF Nifty Next 50 Index Fund is ₹96.57 Cr as of 17th June 2025.What is the expense ratio of LIC MF Nifty Next 50 Index Fund?
The expense ratio of LIC MF Nifty Next 50 Index Fund Plan is 0.32 as of 17th June 2025.What is the alpha ratio of LIC MF Nifty Next 50 Index Fund?
The alpha ratio for the LIC MF Nifty Next 50 Index Fund is 3.40
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of LIC MF Nifty Next 50 Index Fund?
The volatility or standard deviation for the LIC MF Nifty Next 50 Index Fund is 19.68
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF Nifty Next 50 Index Fund?
The Sharpe ratio for the LIC MF Nifty Next 50 Index Fund is -0.46
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF Nifty Next 50 Index Fund?
The Sortino Ratio for the LIC MF Nifty Next 50 Index Fund is -0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of LIC MF Nifty Next 50 Index Fund?
The PE ratio of LIC MF Nifty Next 50 Index Fund is 45.00, while category PE ratio is 41.28.
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LIC MF Nifty Next 50 Index Fund Direct Growth
Growth
54.300.71% (-0.39)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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LIC MF Nifty Next 50 Index Fund Performance & Key Metrics
LIC MF Nifty Next 50 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.32 | 45.00 | -0.46 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 41.28 | 0.03 |
LIC MF Nifty Next 50 Index Fund Scheme InfoLIC MF Nifty Next 50 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY NEXT 50 - TRI |
About Index Fund
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
LIC MF Nifty Next 50 Index Fund Peers
LIC MF Nifty Next 50 Index Fund Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund | -6.56% | 23.64% | 14.76% |
| UTI Nifty 50 Index Fund | 6.81% | 18.60% | 13.12% |
| HDFC Nifty 50 Index Fund | 6.75% | 18.56% | 13.24% |
| ICICI Pru Nifty 50 Index Fund | 6.74% | 18.55% | 13.18% |
LIC MF Nifty Next 50 Index Fund Returns Comparison
Compare LIC MF Nifty Next 50 Index Fund with any MF, ETF, stock or indexCompare LIC MF Nifty Next 50 Index Fund with any MF, ETF, stock or index
LIC MF Nifty Next 50 Index Fund
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LIC MF Nifty Next 50 Index Fund Asset Allocation
LIC MF Nifty Next 50 Index Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
LIC MF Nifty Next 50 Index Fund Sector Distribution
LIC MF Nifty Next 50 Index Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
LIC MF Nifty Next 50 Index Fund Sector Weightage
LIC MF Nifty Next 50 Index Fund Sector Weightage
Power Generation
Power Generation as a % of total holdings for last six quarters
LIC MF Nifty Next 50 Index Fund Current Holdings
LIC MF Nifty Next 50 Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.51 %
0.22 %Holdings
4.05 %
1.18 %Holdings
3.62 %
0.22 %
AMC Profile of LIC MF Nifty Next 50 Index Fund
AMC Profile of LIC MF Nifty Next 50 Index Fund
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
35
Total AUM
₹ 32,863.14 Cr.
LIC MF Nifty Next 50 Index Fund Manager Details
LIC MF Nifty Next 50 Index Fund Manager Details
LIC MF Nifty Next 50 Index Fund Manager Profile
LIC MF Nifty Next 50 Index Fund Manager Profile
Sumit Bhatnagar
AUM: ₹3,567.03 Cr.
|
Exp: 10yrs
Qualification
MBA (Univ. of Toronto), CFA (USA)
Past Experience
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
Funds Managed (20)
Equity (10)
Growth
8.46%
8.46%
19.59%
19.59%
1.61%
1.61%
Growth
7.46%
7.46%
18.49%
18.49%
2.52%
2.52%
Growth
6.88%
6.88%
18.53%
18.53%
1.01%
1.01%
6.78%
6.78%
18.53%
18.53%
0.18%
0.18%
6.66%
6.66%
17.62%
17.62%
0.38%
0.38%
-7.10%
-7.10%
22.93%
22.93%
0.90%
0.90%
5.91%
5.91%
16.80%
16.80%
1.08%
1.08%
Growth
5.64%
5.64%
17.25%
17.25%
2.12%
2.12%
5.89%
5.89%
17.57%
17.57%
1.01%
1.01%
-6.56%
-6.56%
23.64%
23.64%
0.32%
0.32%
LIC MF Nifty Next 50 Index Fund Manager Performance (0)
LIC MF Nifty Next 50 Index Fund Manager Performance (0)
Equity: Index Fund
LIC MF Nifty Next 50 Index Fund Tax Implications
LIC MF Nifty Next 50 Index Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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LIC MF Nifty Next 50 Index Fund Review & Opinions
LIC MF Nifty Next 50 Index Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%