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Fund Summary
LIC MF Nifty Next 50 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 20-Sep-10
Corpus(Cr.) 112.00 Latest NAV 50.7102 As on 29-10-2026
Equity(%) 99.78 52 Week High 55.6687
Debt(%) 0.22 52 Week Low 44.7938
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Next 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nikhil Kapoor
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.74%
Top 10 Holdings 33.92%
Top 25 Holdings 66.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 9.89
Energy 9.57
Finance & Investments 9.41
Pharma & Biotech 9.02
Banking & Financial 8.34
Electricals 7.64
Metals 5.67
Food Beverage & Tobacco 4.81
Industrial Products 4.71
Petroleum Products 4.64
Retail 4.33
Chemicals 3.87
Aerospace & Defence 3.67
Agricultural & Farm Machinery 3.66
Software & Services 3.36
Oil & GAS 1.91
Ferrous Metals 1.74
FMCG 1.42
Telecom 1.16
Construction 0.96
Cash 0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 20.08
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 4.90
TVS Motor Company Ltd. 4.00
Hindustan Aeronautics Limited 3.67
Tata Motors Limited 3.66
Adani Power Limited 3.51
Samvardhana Motherson International Limited 2.99
Torrent Pharmaceuticals Ltd. 2.92
Cholamandalam Investment and Finance Company Ltd 2.91
Vedanta Aluminium Metal Limited 2.69
Cummins India Ltd. 2.67
Bharat Petroleum Corpn. Ltd. 2.55
Avenue Supermarts Limited 2.54
Tata Power Co. Ltd 2.49
Varun Beverages Limited 2.45
CG Power and Industrial Solutions Limited 2.43
Britannia Industries Ltd. 2.36
Indian Oil Corporation Ltd. 2.09
Solar Industries India Limited 1.99
Power Finance Corporation Ltd 1.96
Bajaj Holdings & Investment Limited 1.94
HDFC Asset Management Company Limited 1.93
Gail (India) Ltd. 1.91
Pidilite Industries Ltd. 1.88
Vedanta Ltd. 1.85
Wipro Ltd. 1.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.90% -6.13% -2.99% -2.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
-1.87% -5.95% -2.89% -2.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.48% 15.76% 10.12% 10.95%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.80% 16.77% 11.08% 12.37%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC MF Nifty Next 50 Index Fund (G) 20.34% 0.4993 16.0442% 40.4463 0.0786
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC MF Nifty Next 50 Index Fund (G) 9.4934% 0.0000 -1.0683 24.6518 1.2506
 
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