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

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NAV
₹ 50.2026 ₹ 0.22 (0.45 %)
as on 19-11-2024
Asset Size (AUM)
94.37 Cr
Launch Date
Sep 20, 2010
Investment Objective
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Sep 20, 2010
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12.06

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.93 %
Expense Ratio
0.9%
Volatility
16.66 %
Fund House
LIC Mutual Fund
Fund Manager
Sumit Bhatnagar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 43.41 25.37 15.63 18.82 13.4
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 44.09 25.92 15.85 19.08 13.9
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 43.9 26.01 16.04 19.23 0.0
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 43.88 25.76 15.76 19.18 0.0
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 43.83 25.74 15.73 0.0 0.0
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 43.78 25.63 15.53 0.0 0.0
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 43.74 25.63 15.92 0.0 0.0
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 43.61 25.57 15.52 0.0 0.0
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 43.44 25.51 15.53 0.0 0.0
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 43.44 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
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