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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
LIC MF Nifty Next 50 Index Fund - Direct Plan
3 Year Absolute Returns
72.40% ↑
NAV (₹) on 20 Aug 2026
60.98
1 Day NAV Change
0.39%
Risk Level
Very High Risk
Rating
-
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
₹ 110.60 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.34%
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
₹ 110.60 Cr
Equity
99.85%
Money Market & Cash
0.1%
Other Assets & Liabilities
0.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.12% |
| Power - Generation/Distribution | 7.79% |
| Finance - Banks - Public Sector | 6.26% |
| Finance - Term Lending Institutions | 4.98% |
| Electric Equipment - General | 4.96% |
| Refineries | 4.62% |
| Non-Banking Financial Company (NBFC) | 4.47% |
| Auto - 2 & 3 Wheelers | 3.99% |
| Auto - LCVs/HCVs | 3.59% |
| Aerospace & Defense | 3.47% |
| Realty | 3.02% |
| Engines | 2.94% |
| Auto Ancl - Electrical | 2.62% |
| Hotels, Resorts & Restaurants | 2.55% |
| Food Processing & Packaging | 2.52% |
| Retail - Departmental Stores | 2.49% |
| Cement | 2.43% |
| Non-Alcoholic Beverages | 2.38% |
| Power - Transmission/Equipment | 2.13% |
| Finance - Mutual Funds | 2.10% |
| Chemicals - Speciality | 1.97% |
| Holding Company | 1.94% |
| Gas Transmission/Marketing | 1.93% |
| Industrial Explosives | 1.77% |
| Mining/Minerals | 1.77% |
| Beverages & Distilleries | 1.76% |
| Personal Care | 1.70% |
| Steel - Sponge Iron | 1.61% |
| IT Consulting & Software | 1.59% |
| Auto Ancl - Engine Parts | 1.40% |
| Instrumentation & Process Control | 1.31% |
| Auto - Cars & Jeeps | 1.22% |
| Zinc/Zinc Alloys Products | 1.02% |
| Finance & Investments | 0.72% |
| Ship - Docks/Breaking/Repairs | 0.71% |
| Treps/Reverse Repo | 0.10% |
| Net Receivables/(Payables) | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi's Laboratories Ltd. | 4.04% | ₹ 4.46 | Pharmaceuticals |
| TVS Motor Company Ltd. | 3.99% | ₹ 4.42 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd. | 3.59% | ₹ 3.98 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd. | 3.47% | ₹ 3.84 | Aerospace & Defense |
| Adani Power Ltd. | 3.46% | ₹ 3.82 | Power - Generation/Distribution |
| Cholamandalam Investment & Fin Co Ltd. | 3.16% | ₹ 3.49 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Ltd. | 2.97% | ₹ 3.28 | Pharmaceuticals |
| Cummins India Ltd. | 2.94% | ₹ 3.25 | Engines |
| Samvardhana Motherson International Ltd. | 2.62% | ₹ 2.90 | Auto Ancl - Electrical |
| Bharat Petroleum Corporation Ltd. | 2.56% | ₹ 2.83 | Refineries |
| The Indian Hotels Company Ltd. | 2.55% | ₹ 2.82 | Hotels, Resorts & Restaurants |
| Britannia Industries Ltd. | 2.52% | ₹ 2.78 | Food Processing & Packaging |
| Tata Power Company Ltd. | 2.50% | ₹ 2.77 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 2.49% | ₹ 2.75 | Retail - Departmental Stores |
| Power Finance Corporation Ltd. | 2.44% | ₹ 2.69 | Finance - Term Lending Institutions |
| VARUN BEVERAGES LIMITED | 2.38% | ₹ 2.64 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Ltd. | 2.33% | ₹ 2.58 | Electric Equipment - General |
| Adani Energy Solutions Ltd. | 2.13% | ₹ 2.36 | Power - Transmission/Equipment |
| HDFC Asset Management Company Ltd. | 2.10% | ₹ 2.32 | Finance - Mutual Funds |
| Indian Oil Corporation Ltd. | 2.06% | ₹ 2.28 | Refineries |
| Pidilite Industries Ltd. | 1.97% | ₹ 2.18 | Chemicals - Speciality |
| Bajaj Holdings & Investment Ltd. | 1.94% | ₹ 2.14 | Holding Company |
| GAIL (India) Ltd. | 1.93% | ₹ 2.13 | Gas Transmission/Marketing |
| REC Ltd. | 1.83% | ₹ 2.03 | Finance - Term Lending Institutions |
| Adani Green Energy Ltd. | 1.83% | ₹ 2.02 | Power - Generation/Distribution |
| Bank of Baroda | 1.77% | ₹ 1.96 | Finance - Banks - Public Sector |
| Vedanta Ltd. | 1.77% | ₹ 1.95 | Mining/Minerals |
| Solar Industries India Ltd. | 1.77% | ₹ 1.96 | Industrial Explosives |
| United Spirits Ltd. | 1.76% | ₹ 1.95 | Beverages & Distilleries |
| Godrej Consumer Products Ltd. | 1.70% | ₹ 1.88 | Personal Care |
| DLF Ltd. | 1.67% | ₹ 1.84 | Realty |
| Canara Bank | 1.66% | ₹ 1.83 | Finance - Banks - Public Sector |
| Jindal Steel Ltd. | 1.61% | ₹ 1.78 | Steel - Sponge Iron |
| LTM Ltd. | 1.59% | ₹ 1.76 | IT Consulting & Software |
| Punjab National Bank | 1.53% | ₹ 1.69 | Finance - Banks - Public Sector |
| ABB India Ltd. | 1.51% | ₹ 1.67 | Electric Equipment - General |
| Bosch Ltd. | 1.40% | ₹ 1.55 | Auto Ancl - Engine Parts |
| Shree Cement Ltd. | 1.37% | ₹ 1.52 | Cement |
| Lodha Developers Ltd. | 1.35% | ₹ 1.50 | Realty |
| Siemens Ltd. | 1.31% | ₹ 1.45 | Instrumentation & Process Control |
| Muthoot Finance Ltd. | 1.31% | ₹ 1.45 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 1.30% | ₹ 1.44 | Finance - Banks - Public Sector |
| Hyundai Motor India Ltd. | 1.22% | ₹ 1.35 | Auto - Cars & Jeeps |
| Siemens Energy India Ltd. | 1.12% | ₹ 1.24 | Electric Equipment - General |
| Zydus Lifesciences Ltd. | 1.11% | ₹ 1.23 | Pharmaceuticals |
| Ambuja Cements Ltd. | 1.06% | ₹ 1.17 | Cement |
| Hindustan Zinc Ltd. | 1.02% | ₹ 1.13 | Zinc/Zinc Alloys Products |
| Tata Capital Ltd. | 0.72% | ₹ 0.80 | Finance & Investments |
| Mazagon Dock Shipbuilders Ltd. | 0.71% | ₹ 0.79 | Ship - Docks/Breaking/Repairs |
| Indian Railway Finance Corporation Ltd. | 0.71% | ₹ 0.78 | Finance - Term Lending Institutions |
| Treps | 0.10% | ₹ 0.12 | Others |
| Net Receivables / (Payables) | 0.04% | ₹ 0.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.57% | 9.81% | 0.91% | 19.91% |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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
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Mirae Asset Silver ETF
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₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
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Nippon India Silver ETF
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₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
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UTI Silver Exchange Traded Fund
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₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
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₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
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Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹140.35 | 57.18% | 162.90% | 222.22% | ₹1,370 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹42.22 | 55.20% | 157.05% | 214.03% | ₹775 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹39.92 | 54.74% | 154.12% | 207.92% | ₹775 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹64.26 | 15.18% | 103.71% | 195.98% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.09 | 15.17% | 103.54% | 194.68% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.09 | 15.17% | 103.54% | 194.68% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.39 | 13.64% | 95.88% | 178.19% | ₹1,145 | 2.73% |
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|
|
LIC MF Infrastructure Fund
Sector
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|
₹55.39 | 13.64% | 95.88% | 178.18% | ₹1,145 | 2.73% |
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|
|
LIC MF Infrastructure Fund
Sector
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|
₹55.39 | 13.64% | 95.88% | 178.18% | ₹1,145 | 2.73% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.37 | 15.36% | 83.63% | 86.75% | ₹98 | 1.42% |
Very High
|
FAQs
What is the current NAV of LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹60.98 as of 20 Aug 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-Reinvestment?
The Assets Under Management (AUM) of LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹110.60 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-Reinvestment?
LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 9.81% (1 Year), 19.91% (3 Year), 14.16% (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-Reinvestment?
LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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