LIC MF Nifty Next 50 Index Fund Direct IDCW

Equity
Large Cap
Very High Risk
+16.62%
3Y annualised
-0.74% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹55.66
Rating
1
Min. SIP amount
₹200
Fund size
₹96.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
ServicesEquity4.87%
Capital GoodsEquity3.62%
HealthcareEquity3.42%
AutomobileEquity3.38%
Metals & MiningEquity3.13%
ServicesEquity3.08%
Consumer StaplesEquity3.02%
ServicesEquity2.93%
Consumer StaplesEquity2.86%
EnergyEquity2.77%
EnergyEquity2.63%
FinancialEquity2.63%
FinancialEquity2.42%
FinancialEquity2.42%
ServicesEquity2.31%
EnergyEquity2.25%
Consumer StaplesEquity2.19%
ConstructionEquity2.10%
EnergyEquity2.09%
TechnologyEquity2.08%
ChemicalsEquity2.08%
EnergyEquity2.07%
Capital GoodsEquity1.96%
InsuranceEquity1.94%
FinancialEquity1.93%
FinancialEquity1.89%
AutomobileEquity1.81%
ConstructionEquity1.71%
Capital GoodsEquity1.70%
Consumer StaplesEquity1.69%
HealthcareEquity1.63%
ConstructionEquity1.61%
AutomobileEquity1.54%
Metals & MiningEquity1.53%
FinancialEquity1.53%
AutomobileEquity1.52%
FinancialEquity1.52%
ConstructionEquity1.46%
Consumer StaplesEquity1.34%
Capital GoodsEquity1.22%
EnergyEquity1.21%
Capital GoodsEquity1.18%
Capital GoodsEquity1.14%
Capital GoodsEquity1.14%
HealthcareEquity1.07%
InsuranceEquity1.03%
FinancialEquity0.92%
InsuranceEquity0.83%
ServicesEquity0.70%
FinancialEquity0.45%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.04%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹200

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-10.1%16.6%21.3%14.6%
Category average-4.6%15.1%20.2%NA
Rank with in category862412NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
3
-4.6%16.3%199.93
3
-6.0%15.5%2,657.55

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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Check past data

Fund management

Sumit Bhatnagar
Oct 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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