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

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 (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 81.42 Cr As on 28-02-2025(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 28-03-2025

46.7032

-0.29 (-0.6119%)

CAGR Since Inception

11.19%

Benchmark: 20.58%

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-IDCW 20-09-2010 3.64 29.92 15.51 24.64 12.25
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 15.15 - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 12.25 27.99 15.23 - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 11.56 30.89 - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 11.3 27.27 14.28 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 11.18 21.95 12.21 - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 10.61 32.06 - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 10.24 9.82 - - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 10.23 9.83 - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 10.14 9.65 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.27%

Large Cap

88.05%

Mid Cap

11.69%

Scheme Documents

February 2025

Monthly Portfolio Equity as on February 28, 2025

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