GMP IPO Watch
LIC MF Nifty Next 50 Index Fund
Regular 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 | +5.16% | +3.19% | 72 of 283 |
| 1M | +2.61% | +2.85% | 136 of 283 |
| 3M | -4.62% | -2.37% | 226 of 283 |
| 6M | +1.12% | +1.56% | 143 of 278 |
| YTD | +2.08% | -0.86% | 113 of 283 |
| 1Y | +1.26% | -0.15% | 105 of 263 |
| 2Y | +1.23% | +2.58% | 111 of 193 |
| 3Y | +16.36% | +9.71% | 15 of 142 |
| INCEPTION | +14.59% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.44% | +26.72% | -19.74% | 68% | 27% |
| 6M | +8.89% | +48.70% | -24.05% | 72% | 29% |
| 1Y | +12.58% | +70.93% | -12.77% | 68% | 28% |
| 2Y | +8.80% | +26.31% | -5.29% | 77% | 32% |
| 3Y | +16.78% | +19.29% | +14.54% | 100% | 46% |
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 · Sep 2026
Asset Allocation
- Equity99.78%
- Debt0.00%
- Cash0.18%
- Other0.04%
Market Cap Split
- Large Cap95.05%
- Mid Cap4.73%
- Small Cap0.00%
- Others0.22%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.96 | 23.32 |
| P/B | 3.20 | 3.82 |
| Price / Sales | 2.21 | 3.28 |
| Price / Cash Flow | 13.81 | 17.26 |
| Dividend Yield (%) | 2.14 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.90% | +0.07% |
| TVS Motors | Automobiles | 4.00% | -0.08% |
| Hindustan Aeronautics | Aerospace & Defense | 3.67% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.66% | -0.29% |
| Adani Power | Power | 3.51% | +0.21% |
| Samvardhana Motherson International | Auto Components | 2.99% | -0.04% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.92% | -0.05% |
| Cholamandalam Investment | Finance | 2.91% | -0.31% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.69% | — |
| Cummins | Industrial Products | 2.67% | -0.10% |
| Bharat Petroleum | Petroleum Products | 2.55% | -0.08% |
| Avenue Supermarts DMart | Retailing | 2.54% | +0.03% |
| Tata Power | Power | 2.49% | +0.18% |
| Varun Beverages | Beverages | 2.45% | +0.26% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.43% | -0.09% |
View all 52 holdings
| Britannia Industries | Food Products | 2.36% | -0.12% |
| Indian Oil Corporation | Petroleum Products | 2.09% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 1.99% | +0.03% |
| Power Finance Corporation | Finance | 1.96% | +0.00% |
| Bajaj Holdings & Investments | Finance | 1.94% | -0.08% |
| HDFC AMC | Capital Markets | 1.93% | -0.22% |
| GAIL | Gas | 1.91% | -0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.88% | -0.21% |
| Vedanta | Diversified Metals | 1.85% | -0.04% |
| Wipro | IT - Software | 1.80% | — |
| DLF | Realty | 1.79% | +0.01% |
| Adani Energy Solutions | Power | 1.79% | -0.07% |
| Adani Green Energy | Power | 1.78% | +0.16% |
| Bank of Baroda | Banks | 1.77% | +0.00% |
| Jindal Steel | Ferrous Metals | 1.74% | -0.03% |
| Bosch | Auto Components | 1.70% | -0.03% |
| Canara Bank | Banks | 1.66% | -0.04% |
| Punjab National Bank | Banks | 1.61% | +0.03% |
| LTM | IT - Software | 1.56% | -0.13% |
| ABB | Electrical Equipment | 1.47% | -0.13% |
| Godrej Consumer Products | Personal Products | 1.42% | -0.04% |
| Polycab | Industrial Products | 1.38% | — |
| Union Bank of India | Banks | 1.37% | -0.09% |
| Siemens | Electrical Equipment | 1.37% | -0.06% |
| Muthoot Finance | Finance | 1.22% | -0.06% |
| Hitachi Energy | Electrical Equipment | 1.20% | — |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.20% | +0.05% |
| Hyundai Motor India | Automobiles | 1.20% | -0.06% |
| Siemens Energy | Electrical Equipment | 1.17% | +0.02% |
| Vodafone Idea | Telecom - Services | 1.16% | — |
| Hindustan Zinc | Non - Ferrous Metals | 1.13% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.96% | -0.05% |
| Tata Capital | Finance | 0.72% | -0.01% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.66% | -0.09% |
| IRFC | Finance | 0.66% | +0.00% |
| Treps | Reverse Repo / TREPS | 0.20% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.02% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.62 | 12.38 | High Volatility |
| 3Y | 18.50 | 10.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.27 | -0.51 | Above Average |
| 3Y | 0.54 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.22 | 12.56 | Below Average |
| 3Y | 1.26 | 8.16 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty Next 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
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.