LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW | LIC MF Nifty Next 50 Index Fund - Direct Plan NAV Today [56.05], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

71.53% ↑

NAV (₹) on 18 May 2026

56.05

1 Day NAV Change

-0.95%

Risk Level

Very High Risk

Rating

LIC MF Nifty Next 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 103.38 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.51%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 103.38 Cr

Equity

398.92%

Money Market & Cash

1.85%

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	8.44%
Finance - Banks - Public Sector	6.62%
Pharmaceuticals	6.05%
Finance - Term Lending Institutions	5.31%
Electric Equipment - General	4.99%
Refineries	4.64%
Non-Banking Financial Company (NBFC)	4.13%
Auto - LCVs/HCVs	3.45%
Aerospace & Defense	3.35%
Auto - 2 & 3 Wheelers	3.33%
Hotels, Resorts & Restaurants	3.11%
Non-Alcoholic Beverages	2.86%
Retail - Departmental Stores	2.75%
Food Processing & Packaging	2.74%
Engines	2.61%
Realty	2.56%
Cement	2.41%
Auto Ancl - Electrical	2.18%
Finance - Mutual Funds	2.03%
Power - Transmission/Equipment	1.89%
Mining/Minerals	1.88%
Steel - Sponge Iron	1.84%
Holding Company	1.81%
Gas Transmission/Marketing	1.79%
Personal Care	1.74%
Chemicals - Speciality	1.73%
IT Consulting & Software	1.61%
Beverages & Distilleries	1.59%
Industrial Explosives	1.53%
Instrumentation & Process Control	1.37%
Auto Ancl - Engine Parts	1.26%
Auto - Cars & Jeeps	1.05%
Zinc/Zinc Alloys Products	1.05%
Iron & Steel	0.84%
Miscellaneous	0.84%
Ship - Docks/Breaking/Repairs	0.84%
Aluminium	0.84%
Finance & Investments	0.48%
Treps/Reverse Repo	0.42%
Net Receivables/(Payables)	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Adani Power Ltd.	3.73%	₹ 3.86	Power - Generation/Distribution
Tata Motors Ltd.	3.45%	₹ 3.56	Auto - LCVs/HCVs
Divi's Laboratories Ltd.	3.36%	₹ 3.48	Pharmaceuticals
Hindustan Aeronautics Ltd.	3.35%	₹ 3.46	Aerospace & Defense
TVS Motor Company Ltd.	3.33%	₹ 3.45	Auto - 2 & 3 Wheelers
Tata Power Company Ltd.	3.03%	₹ 3.13	Power - Generation/Distribution
VARUN BEVERAGES LIMITED	2.86%	₹ 2.95	Non-Alcoholic Beverages
Avenue Supermarts Ltd.	2.75%	₹ 2.84	Retail - Departmental Stores
Britannia Industries Ltd.	2.74%	₹ 2.83	Food Processing & Packaging
Cholamandalam Investment & Fin Co Ltd.	2.72%	₹ 2.81	Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd.	2.66%	₹ 2.75	Finance - Term Lending Institutions
Cummins India Ltd.	2.61%	₹ 2.70	Engines
Bharat Petroleum Corporation Ltd.	2.48%	₹ 2.56	Refineries
The Indian Hotels Company Ltd.	2.27%	₹ 2.34	Hotels, Resorts & Restaurants
CG Power and Industrial Solutions Ltd.	2.27%	₹ 2.34	Electric Equipment - General
Samvardhana Motherson International Ltd.	2.18%	₹ 2.25	Auto Ancl - Electrical
Indian Oil Corporation Ltd.	2.16%	₹ 2.23	Refineries
HDFC Asset Management Company Ltd.	2.03%	₹ 2.10	Finance - Mutual Funds
Bank of Baroda	1.98%	₹ 2.05	Finance - Banks - Public Sector
Adani Energy Solutions Ltd.	1.89%	₹ 1.96	Power - Transmission/Equipment
Vedanta Ltd.	1.88%	₹ 1.94	Mining/Minerals
Jindal Steel Ltd.	1.84%	₹ 1.91	Steel - Sponge Iron
Canara Bank	1.84%	₹ 1.91	Finance - Banks - Public Sector
Bajaj Holdings & Investment Ltd.	1.81%	₹ 1.87	Holding Company
REC Ltd.	1.80%	₹ 1.86	Finance - Term Lending Institutions
GAIL (India) Ltd.	1.79%	₹ 1.85	Gas Transmission/Marketing
Torrent Pharmaceuticals Ltd.	1.78%	₹ 1.84	Pharmaceuticals
Godrej Consumer Products Ltd.	1.74%	₹ 1.80	Personal Care
Pidilite Industries Ltd.	1.73%	₹ 1.79	Chemicals - Speciality
Adani Green Energy Ltd.	1.68%	₹ 1.73	Power - Generation/Distribution
LTM Ltd.	1.61%	₹ 1.66	IT Consulting & Software
United Spirits Ltd.	1.59%	₹ 1.64	Beverages & Distilleries
ABB India Ltd.	1.54%	₹ 1.59	Electric Equipment - General
DLF Ltd.	1.53%	₹ 1.58	Realty
Punjab National Bank	1.53%	₹ 1.58	Finance - Banks - Public Sector
Solar Industries India Ltd.	1.53%	₹ 1.58	Industrial Explosives
Muthoot Finance Ltd.	1.41%	₹ 1.45	Non-Banking Financial Company (NBFC)
Siemens Ltd.	1.37%	₹ 1.41	Instrumentation & Process Control
Shree Cement Ltd.	1.31%	₹ 1.36	Cement
Union Bank of India	1.27%	₹ 1.31	Finance - Banks - Public Sector
Bosch Ltd.	1.26%	₹ 1.31	Auto Ancl - Engine Parts
Siemens Energy India Ltd.	1.18%	₹ 1.22	Electric Equipment - General
Ambuja Cements Ltd.	1.10%	₹ 1.14	Cement
Hyundai Motor India Ltd.	1.05%	₹ 1.09	Auto - Cars & Jeeps
Hindustan Zinc Ltd.	1.05%	₹ 1.09	Zinc/Zinc Alloys Products
Lodha Developers Ltd.	1.03%	₹ 1.06	Realty
Zydus Lifesciences Ltd.	0.91%	₹ 0.94	Pharmaceuticals
Indian Railway Finance Corporation Ltd.	0.85%	₹ 0.88	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Ltd.	0.84%	₹ 0.87	Ship - Docks/Breaking/Repairs
Vedanta Iron And Steel Ltd.	0.84%	₹ 0.86	Iron & Steel
Vedanta Aluminium Metal Ltd.	0.84%	₹ 0.86	Aluminium
Talwandi Sabo Power Ltd.	0.84%	₹ 0.86	Miscellaneous
Malco Energy Ltd.	0.84%	₹ 0.86	Hotels, Resorts & Restaurants
Tata Capital Ltd.	0.48%	₹ 0.49	Finance & Investments
Treps	0.42%	₹ 0.43	Others
Net Receivables / (Payables)	0.04%	₹ 0.06	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.07%	3.11%	1.63%	19.71%
Category returns	2.26%	3.29%	6.67%	21.50%

Fund Objective

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with ... Read more

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

cs.co@licmf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 50 Index Fund Index Regular	₹14.11	-4.83%	32.93%	0.00%	₹972	0.52%	Very High
SBI Nifty Index Fund Index Regular	₹209.25	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund Index Regular	₹239.67	-4.86%	32.80%	61.25%	₹1,407	0.52%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹59.10	-6.64%	32.84%	57.01%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.34	1.12%	31.95%	71.30%	₹262	1.16%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
LIC MF Childrens Fund Hybrid Regular	₹31.50	-1.21%	31.06%	48.44%	₹15	2.39%	Very High
LIC MF Equity Savings Fund Hybrid Regular	₹27.99	2.11%	30.51%	42.55%	₹34	2.26%	Moderately High

FAQs

What is the current NAV of LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW is ₹56.05 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW is ₹103.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW?

LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW has delivered returns of 3.11% (1 Year), 19.71% (3 Year), 13.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW?

LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for LIC MF Nifty Next 50 Index Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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