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Fund Overview

Fund Size

Fund Size

₹90 Cr

Expense Ratio

Expense Ratio

0.90%

ISIN

ISIN

INF397L01174

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

20 Sep 2010

About this fund

LIC MF Nifty Next 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 13 years and 10 months, having been launched on 20-Sep-10.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹52.93, Assets Under Management (AUM) of 90.25 Crores, and an expense ratio of 0.9%.
  • LIC MF Nifty Next 50 Index Fund Regular Growth has given a CAGR return of 12.81% since inception.
  • The fund's asset allocation comprises around 99.44% in equities, 0.00% in debts, and 0.56% in cash & cash equivalents.
  • You can start investing in LIC MF Nifty Next 50 Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+59.74%

(Cat Avg.)

3 Years

+22.22%

(Cat Avg.)

5 Years

+21.37%

(Cat Avg.)

10 Years

+15.32%

(Cat Avg.)

Since Inception

+12.81%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity89.75 Cr99.44%
Others0.5 Cr0.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity4.86 Cr5.38%
Bharat Electronics LtdEquity4.55 Cr5.04%
Hindustan Aeronautics Ltd Ordinary SharesEquity4.08 Cr4.52%
Tata Power Co LtdEquity3.09 Cr3.42%
Power Finance Corp LtdEquity2.91 Cr3.22%
InterGlobe Aviation LtdEquity2.89 Cr3.20%
Siemens LtdEquity2.88 Cr3.20%
REC LtdEquity2.68 Cr2.97%
Vedanta LtdEquity2.58 Cr2.86%
Cholamandalam Investment and Finance Co LtdEquity2.51 Cr2.78%
Indian Oil Corp LtdEquity2.49 Cr2.75%
GAIL (India) LtdEquity2.41 Cr2.67%
TVS Motor Co LtdEquity2.28 Cr2.53%
Samvardhana Motherson International LtdEquity2.2 Cr2.43%
DLF LtdEquity2.18 Cr2.41%
Info Edge (India) LtdEquity2.17 Cr2.40%
Bank of BarodaEquity2.15 Cr2.38%
Godrej Consumer Products LtdEquity2.13 Cr2.36%
Pidilite Industries LtdEquity1.98 Cr2.20%
Havells India LtdEquity1.89 Cr2.09%
ABB India LtdEquity1.89 Cr2.09%
ICICI Lombard General Insurance Co LtdEquity1.79 Cr1.98%
Zomato LtdEquity1.65 Cr1.83%
Ambuja Cements LtdEquity1.63 Cr1.81%
Canara BankEquity1.63 Cr1.80%
Jindal Steel & Power LtdEquity1.59 Cr1.76%
Jio Financial Services LtdEquity1.57 Cr1.74%
Colgate-Palmolive (India) LtdEquity1.57 Cr1.74%
Shree Cement LtdEquity1.54 Cr1.71%
United Spirits LtdEquity1.54 Cr1.71%
SRF LtdEquity1.48 Cr1.64%
Punjab National BankEquity1.46 Cr1.62%
Dabur India LtdEquity1.45 Cr1.60%
Marico LtdEquity1.31 Cr1.45%
Indian Railway Catering And Tourism Corp LtdEquity1.23 Cr1.37%
Bosch LtdEquity1.22 Cr1.36%
Zydus Lifesciences LtdEquity1.1 Cr1.22%
Varun Beverages LtdEquity1.06 Cr1.17%
Torrent Pharmaceuticals LtdEquity1.05 Cr1.16%
ICICI Prudential Life Insurance Company LimitedEquity0.97 Cr1.07%
Avenue Supermarts LtdEquity0.96 Cr1.06%
Adani Power LtdEquity0.89 Cr0.98%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.89 Cr0.98%
Adani Green Energy LtdEquity0.88 Cr0.98%
Berger Paints India LtdEquity0.58 Cr0.65%
Bajaj Holdings and Investment LtdEquity0.49 Cr0.54%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.43 Cr0.47%
Adani Energy Solutions LtdEquity0.41 Cr0.45%
TrepsCash - Repurchase Agreement0.37 Cr0.41%
Adani Total Gas LtdEquity0.33 Cr0.37%
Life Insurance Corporation of IndiaEquity0.25 Cr0.28%
Net Receivables / (Payables)Cash0.14 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

88.92%

Mid Cap Stocks

10.52%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services19.72 Cr21.85%
Industrials19.41 Cr21.51%
Consumer Cyclical12.21 Cr13.53%
Basic Materials11.39 Cr12.62%
Consumer Defensive10.02 Cr11.11%
Utilities8.01 Cr8.88%
Energy2.49 Cr2.75%
Real Estate2.18 Cr2.41%
Communication Services2.17 Cr2.40%
Healthcare2.15 Cr2.38%

Risk & Performance Ratios

Standard Deviation

This fund

16.83%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SB

Sumit Bhatnagar

Since October 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF397L01174
Expense Ratio
0.90%
Exit Load
No Charges
Fund Size
₹90 Cr
Age
20 Sep 2010
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.41 Cr51.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹494.41 Cr50.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹264.53 Cr59.4%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹517.61 Cr50.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1558.99 Cr35.0%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹876.68 Cr55.4%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹517.61 Cr51.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.53 Cr60.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1558.99 Cr35.7%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹876.68 Cr54.5%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹1,285 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Gold ETF FOF Direct Growth

High Risk

0.3%1.0%₹54.61 Cr22.2%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹17.66 Cr15.7%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹90.25 Cr60.7%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹140.80 Cr26.5%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.6%1.0%₹119.11 Cr39.2%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹62.03 Cr41.9%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹281.35 Cr49.7%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.6%1.0%₹304.69 Cr53.4%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹189.29 Cr56.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of LIC MF Nifty Next 50 Index Fund Regular Growth, as of 19-Jul-2024, is ₹52.93.
The fund has generated 59.74% over the last 1 year and 22.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.44% in equities, 0.00% in bonds, and 0.56% in cash and cash equivalents.
The fund managers responsible for LIC MF Nifty Next 50 Index Fund Regular Growth are:-
  1. Sumit Bhatnagar