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

Fund House: LIC Mutual Fund
Invest in this Scheme
Category: Index Fund
Launch Date: 20-09-2010
Asset Class:
Benchmark: NIFTY Next 50 TRI
TER: 0.9% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 96.86 Cr As on 29-11-2024(Source:AMFI)
Turn over: 41% | Exit Load: 1% for repurchase/switch-out on or before 1 year from the date of allotment ***** W.e.f. 01.04.2014 - 1% for exit within 30 days from the date of allotment ***** W.e.f. 01.09.2014 - NIL ** Revision in the name IDBI Nifty Junior Index Fund to IDBI Nifty Next 50 Index Fund w.e.f 16th March, 2023 *****Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on ac
NAV as on 02-01-2025

51.1999

0.63 (1.2334%)

CAGR Since Inception

12.1%

Benchmark: 21.31%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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

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-Growth 20-09-2010 29.19 27.28 17.6 18.94 13.38
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 35.27 35.57 - - -
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 33.02 - - - -
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 32.41 - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 32.24 40.46 - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 31.31 39.67 - - -
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 30.53 37.07 - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 29.65 27.67 17.95 - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 29.58 27.71 17.75 19.28 -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 29.47 27.67 17.7 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.53%

Large Cap

91.05%

Mid Cap

8.46%

Scheme Documents

There are no scheme documents available

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