LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW

Fund House: LIC Mutual Fund
Category: Index Fund
Launch Date: 20-09-2010
Asset Class:
Benchmark: NIFTY Next 50 TRI
TER: 0.9% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 93.73 Cr As on 30-04-2025(Source:AMFI)
Turn over: 41% | Exit Load: NIL

50.8855

11.68%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 7 Months
13 Years 3 Months
13 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is 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. The Scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the NIFTY Next 50 Index. The Scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the NIFTY Next 50 Index (Total Returns Index) and the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.66
Sharpe Ratio 0.93
Alpha 3.51
Beta 1.14
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 -0.92 26.38 21.46 21.74 13.36
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 30.83 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 21.57 27.84 - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.59 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.24 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 17.42 24.26 23.51 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14.56 20.32 17.15 16.48 -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 13.67 13.36 17.08 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 13.67 13.28 17.17 21.76 -
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 13.64 13.23 17.07 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

-0.03%

Large Cap

90.33%

Mid Cap

9.72%

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