LIC MF Nifty Next 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹50.6699 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

Index

5 Star

NAV as of May 09, 2025

50.67

-0.37%1D Change

Returns since inception

14.26%p.a.

Very High Risk

Index

5 Star

NAV as of May 09, 2025

50.67

-0.37%1D Change

Returns since inception

14.26%p.a.

LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk|Index|5 Star
NAV as of May 09, 2025

50.67

-0.37%1D

Returns since inception

14.26%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.32%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹81.42 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
InterGlobe Aviation Ltd4.57%
Hindustan Aeronautics Ltd Ordinary Shares3.79%
Divi's Laboratories Ltd3.43%
Vedanta Ltd3.16%
Varun Beverages Ltd3.1%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 634 Cr
19.73 | -1.42%
Very High
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
ICICI Prudential BSE Sens...₹ 1,806 Cr
26.13 | -1.10%
Very High
Nippon India Index BSE Fu...₹ 869 Cr
42.56 | -1.10%
Very High

NAV History - LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth

FUND

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

NAV (May 09, 2025)₹50.67
ClassIndex | Nifty
Inception DateJan 01, 2013
Fund ManagerSumit Bhatnagar

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Nifty Next 50...-3.04%2.94%-1.63%-10.28%-1.21%16.76%

About LIC Mutual Fund Asset Management Limited

Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.

LIC Mutual Fund Asset Management Limited Details

  • No. of schemes84
  • Total AUM₹16,594.23 Crore
  • AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
  • Phone+91 022-66016000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,958 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.