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

LIC Mutual Fund · Index Funds

AMFI scheme code 151937 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:36.123333.

NAV vs benchmark

NAV: 61.21 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.02
MF Green Score 51.34
MF Black Score 51.36
Avg Q-Score 15.47
Avg Technical Upside% 269.19
Avg Analyst Upside% 17.05
Returns
Ret 1M % 3.48 peer avg 3.17 · n=20 · NIFTY Next 50 Total Return Index
Ret 3M % 8.18 peer avg 7.61 · n=20 · NIFTY Next 50 Total Return Index
Ret 6M % 9.16 peer avg 8.92 · n=20 · NIFTY Next 50 Total Return Index
Ret YTD % 7.85 peer avg 7.3 · n=20 · NIFTY Next 50 Total Return Index
Ret 1Y % 12.98 peer avg 12.28 · n=20 · NIFTY Next 50 Total Return Index
CAGR 3Y % 19.78 peer avg 19.5 · n=20 · NIFTY Next 50 Total Return Index
CAGR 5Y % β€” peer avg 13.78 · n=20 · NIFTY Next 50 Total Return Index
CAGR Incep % 18.39 peer avg 15.79 · n=20 · NIFTY Next 50 Total Return Index
Risk
Volatility % 18.28 peer avg 17.72 · n=20 · NIFTY Next 50 Total Return Index
Max Drawdown % -26.43 peer avg -25.13 · n=20 · NIFTY Next 50 Total Return Index
Sharpe 0.73 peer avg 0.67 · n=20 · NIFTY Next 50 Total Return Index
Sortino 0.88 peer avg 0.82 · n=20 · NIFTY Next 50 Total Return Index
Beta 1.15 peer avg 1.12 · n=20 · NIFTY Next 50 Total Return Index
Alpha % 11.68 peer avg 11.54 · n=20 · NIFTY Next 50 Total Return Index
Price
NAV 61.21
Cost & Info
TER % 0.32 peer avg 0.38 · n=20 · NIFTY Next 50 Total Return Index
AUM (β‚Ή cr) 110.6 peer avg 1485.64 · n=20 · NIFTY Next 50 Total Return Index
Mgr Tenure (yr) 0.4
Details
Category Index Funds
Fund House LIC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Nikhil Kapoor, Sasikant Aravamuthan
Inception Jan 2013

Fund Information

BenchmarkNIFTY Next 50 Total Return Index
Sub-categoryLarge Cap
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date05-Oct-2026
ISININF397L01AW2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Divi's Laboratories LtdHealthcare 4.83%
2 TVS Motor Company LtdConsumer Discretionary 4.08%
3 Tata Motors LtdIndustrials 3.95%
4 Hindustan Aeronautics LtdIndustrials 3.66%
5 Adani Power LtdEnergy & Utilities 3.3%
6 Cholamandalam Investment & Finance Company LtdFinancial 3.22%
7 Samvardhana Motherson International LtdConsumer Discretionary 3.03%
8 Torrent Pharmaceuticals LtdHealthcare 2.97%
9 Cummins India LtdIndustrials 2.77%
10 Bharat Petroleum Corporation LtdEnergy & Utilities 2.63%
11 The Indian Hotels Company LtdConsumer Discretionary 2.59%
12 CG Power & Industrial Solutions LtdIndustrials 2.52%
13 Avenue Supermarts LtdConsumer Staples 2.51%
14 Britannia Industries LtdConsumer Staples 2.48%
15 RepoUnspecified 2.38%
16 Tata Power Company LtdEnergy & Utilities 2.31%
17 Varun Beverages LtdConsumer Staples 2.19%
18 HDFC Asset Management Company LtdFinancial 2.15%
19 Pidilite Industries LtdMaterials 2.09%
20 Indian Oil Corporation LtdEnergy & Utilities 2.08%
21 Bajaj Holdings & Investment LtdFinancial 2.02%
22 Power Finance Corporation LtdFinancial 1.96%
23 Solar Industries India LtdMaterials 1.96%
24 GAIL (India) LtdEnergy & Utilities 1.92%
25 Vedanta LtdMaterials 1.89%
26 Adani Transmission LtdEnergy & Utilities 1.86%
27 DLF LtdReal Estate 1.78%
28 Jindal Steel & Power LtdMaterials 1.77%
29 Bank Of BarodaFinancial 1.77%
30 United Spirits LtdConsumer Staples 1.75%
31 Bosch LtdConsumer Discretionary 1.73%
32 Canara BankFinancial 1.7%
33 LTIMindtree LtdTechnology 1.69%
34 REC LtdFinancial 1.62%
35 Adani Green Energy LtdEnergy & Utilities 1.62%
36 ABB India LtdIndustrials 1.6%
37 Punjab National BankFinancial 1.58%
38 Union Bank of IndiaFinancial 1.46%
39 Godrej Consumer Products LtdConsumer Staples 1.46%
40 Siemens LtdDiversified 1.43%
41 Macrotech Developers LtdReal Estate 1.32%
42 Muthoot Finance LtdFinancial 1.28%
43 Hyundai Motor India Ltd.Consumer Discretionary 1.26%
44 Shree Cement LtdMaterials 1.25%
45 Zydus Lifesciences LtdHealthcare 1.15%
46 Siemens Energy India LtdEnergy & Utilities 1.15%
47 Hindustan Zinc LtdMaterials 1.13%
48 Ambuja Cements LtdMaterials 1.01%
49 Mazagon Dock Shipbuilders LtdIndustrials 0.75%
50 TATA CAPITAL LIMITED EQFinancial 0.73%

Showing the top 50 holdings.