GMP IPO Watch
LIC MF Nifty Next 50 Index Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.76% | +0.38% | 63 of 293 |
| 1M | -4.02% | -3.18% | 153 of 293 |
| 3M | -3.48% | -2.77% | 151 of 292 |
| 6M | +11.97% | +5.50% | 40 of 281 |
| YTD | +1.32% | -2.37% | 123 of 293 |
| 1Y | +2.92% | -0.11% | 115 of 265 |
| 2Y | -2.40% | +0.37% | 121 of 187 |
| 3Y | +16.50% | +8.99% | 17 of 142 |
| INCEPTION | +15.21% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.86% | +26.91% | -19.63% | 71% | 28% |
| 6M | +9.49% | +49.13% | -23.83% | 73% | 30% |
| 1Y | +13.73% | +71.93% | -12.27% | 71% | 29% |
| 2Y | +10.21% | +27.04% | -4.76% | 86% | 37% |
| 3Y | +18.11% | +19.97% | +15.74% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity101.61%
- Debt0.00%
- Cash-1.61%
- Other0.00%
Market Cap Split
- Large Cap86.90%
- Mid Cap13.10%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.27 | 24.36 |
| P/B | 3.31 | 4.03 |
| Price / Sales | 2.34 | 3.39 |
| Price / Cash Flow | 14.99 | 17.92 |
| Dividend Yield (%) | 1.79 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.83% | +0.79% |
| TVS Motors | Automobiles | 4.08% | +0.09% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.95% | +0.36% |
| Hindustan Aeronautics | Aerospace & Defense | 3.66% | +0.19% |
| Adani Power | Power | 3.30% | -0.16% |
| Cholamandalam Investment | Finance | 3.22% | +0.06% |
| Samvardhana Motherson International | Auto Components | 3.03% | +0.41% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.97% | +0.00% |
| Cummins | Industrial Products | 2.77% | -0.17% |
| Bharat Petroleum | Petroleum Products | 2.63% | +0.07% |
| Indian Hotels Company | Leisure Services | 2.59% | +0.04% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.52% | +0.19% |
| Avenue Supermarts DMart | Retailing | 2.51% | +0.02% |
| Britannia Industries | Food Products | 2.48% | -0.04% |
| Treps | Reverse Repo / TREPS | 2.38% | — |
View all 52 holdings
| Tata Power | Power | 2.31% | -0.19% |
| Varun Beverages | Beverages | 2.19% | -0.19% |
| HDFC AMC | Capital Markets | 2.15% | +0.05% |
| Pidilite Industries | Chemicals & Petrochemicals | 2.09% | +0.12% |
| Indian Oil Corporation | Petroleum Products | 2.08% | +0.02% |
| Bajaj Holdings & Investments | Finance | 2.02% | +0.08% |
| Power Finance Corporation | Finance | 1.96% | -0.48% |
| Solar Industries | Chemicals & Petrochemicals | 1.96% | +0.19% |
| GAIL | Gas | 1.92% | -0.01% |
| Vedanta | Diversified Metals | 1.89% | +0.12% |
| Adani Energy Solutions | Power | 1.86% | -0.27% |
| DLF | Realty | 1.78% | +0.11% |
| Bank of Baroda | Banks | 1.77% | +0.00% |
| Jindal Steel | Ferrous Metals | 1.77% | +0.16% |
| United Spirits | Beverages | 1.75% | -0.01% |
| Bosch | Auto Components | 1.73% | +0.33% |
| Canara Bank | Banks | 1.70% | +0.04% |
| LTM | IT - Software | 1.69% | +0.10% |
| Adani Green Energy | Power | 1.62% | -0.21% |
| REC | Finance | 1.62% | -0.21% |
| ABB | Electrical Equipment | 1.60% | +0.09% |
| Punjab National Bank | Banks | 1.58% | +0.05% |
| Union Bank of India | Banks | 1.46% | +0.16% |
| Godrej Consumer Products | Personal Products | 1.46% | -0.24% |
| Siemens | Electrical Equipment | 1.43% | +0.12% |
| Lodha Developers | Realty | 1.32% | -0.03% |
| Muthoot Finance | Finance | 1.28% | -0.03% |
| Hyundai Motor India | Automobiles | 1.26% | +0.04% |
| Shree Cement | Cement & Cement Products | 1.25% | -0.12% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.15% | +0.04% |
| Siemens Energy | Electrical Equipment | 1.15% | +0.03% |
| Hindustan Zinc | Non - Ferrous Metals | 1.13% | +0.11% |
| Ambuja Cements | Cement & Cement Products | 1.01% | -0.05% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.75% | +0.04% |
| Tata Capital | Finance | 0.73% | +0.01% |
| IRFC | Finance | 0.66% | -0.05% |
| Net Receivables / (Payables) | Net Current Assets | -3.99% | — |
Sector Allocation · Aug 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.82 | — | High Volatility |
| 3Y | 20.35 | — | High Volatility |
| 5Y | 18.90 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | — | Good Risk Adjusted Returns |
| 3Y | 0.54 | — | Good Risk Adjusted Returns |
| 5Y | 0.34 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | — | Good Risk Adjusted Returns |
| 3Y | 0.83 | — | Good Risk Adjusted Returns |
| 5Y | 0.52 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty Next 50 TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+34.92% | +34.03% | — | +20.51% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.69% | +28.55% | +18.94% | +21.54% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.05% | +20.68% | — | +21.02% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+21.58% | — | — | +20.81% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.97% | — | — | +14.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.97% | +19.11% | +13.31% | +15.96% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.09% | — | — | +16.97% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.07% | — | — | +10.38% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.89% | — | — | +5.29% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+12.87% | — | — | +17.14% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +23.51% | +36.92% | — | +32.15% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+21.06% | +35.79% | — | +31.56% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+19.94% | +17.29% | — | +17.32% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+15.62% | +17.74% | — | +18.80% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+13.61% | — | — | +7.98% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+13.22% | +21.50% | — | +20.31% |
|
LIC MF Infrastructure Fund
Direct Plan · Growth
|
+8.92% | +22.79% | +21.54% | +15.59% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.84% | +7.12% | +6.62% | +5.99% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.73% | +7.25% | +6.35% | +5.73% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.62% | +6.80% | — | +6.63% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to invest only in and all the stocks comprising the NIFTY Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of NIFTY Next 50 Index. The Scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the NIFTY Next 50 Index. The Scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the NIFTY Next 50 Index (Total Returns Index) and the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Instrument: - Stocks in the Nifty Next 50 Index and derivative instruments linked to the Nifty Next 50 Index as and when the derivative products are made available on the sameIndicative allocation (% to total Assets):Minimum: 95%Maximum: 100%Risk Profile: Medium to HighInstrument:- Cash and Money Market Instruments including money at call but excluding Subscription and Redemption Cash FlowIndicative allocation (% to total Assets):Minimum: 0%Maximum: 5%Risk Profile: Low to Medium. Please refer the Scheme Information Document for complete details.
Exit Load
NIL
Fund Managers
FM 1- Mr. Nikhil Kapoor, FM 2- Mr. Sasikant Aravamuthan
FM 1- Fund Manager, FM 2 - Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.