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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.) 103.0 Latest NAV 51.8804 As on 12-06-2026
Equity(%) 99.54 52 Week High 53.3308
Debt(%) 0.46 52 Week Low 44.7938
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.05
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 17.22%
Top 10 Holdings 31.32%
Top 25 Holdings 63.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.73
Energy 11.17
Banking & Financial 8.65
Automobile 7.82
Food Beverage & Tobacco 7.19
Retail 7.05
Electricals 6.36
Pharma & Biotech 6.05
Petroleum Products 4.64
Industrial Products 3.45
Agricultural & Farm Machinery 3.45
Aerospace & Defence 3.35
Chemicals 3.26
Metals 2.93
Ferrous Metals 2.68
Oil & GAS 2.63
Construction 2.41
SERVICES 2.27
Software & Services 1.61
Non - Ferrous Metals 0.84
Cash 0.46
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 20.29
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Power (Mundra) Limited 3.73
Tata Motors Commercial Vehicles Limited 3.45
DIVI LABORATORIES LTD 3.36
Hindustan Aeronautics Limited 3.35
TVS Motor Co Ltd 3.33
Tata Power Co Ltd 3.03
Varun Beverages Limited 2.86
Avenue Supermarts Limited 2.75
Britannia Industries Limited 2.74
Cholamandalam Invest & Finance Co Ltd 2.72
POWER FINANCE CORPORATION LTD 2.66
Cummins India Limited 2.61
BHARAT PETROLEUM CORPN LTD. 2.48
CG POWER & IND SOLUTIONS LTD 2.27
Indian Hotels Co Ltd 2.27
Samvardhana Motherson International Limited 2.18
Indian Oil Corporation Limited 2.16
HDFC Asset Management Co Ltd 2.03
Bank of Baroda 1.98
Adani Energy Solutions Limited 1.89
Vedanta Limited 1.88
Canara Bank 1.84
Jindal Steel & Power Limited 1.84
Bajaj Holdings & Investment Limited 1.81
REC Limited 1.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.02% 8.24% 2.16% 4.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
1.11% 8.51% 2.63% 5.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.35% 17.05% 12.26% 13.23%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
-0.45% 18.25% 13.31% 14.73%
 
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) 20.26% 0.5503 16.4445% 40.1418 0.0827
 
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) 8.2588% 0.0005 0.1058 12.6704 0.9536
 
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