Lic Mf Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹50.2(R) +0.45% ₹54.86(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 44.22% -% -% -% -%
LumpSum (D) 45.06% -% -% -% -%
SIP (R) 0.56% -% -% -% -%
SIP (D) 1.2% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 50.2
0.2200
0.4500%
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 50.2
0.2200
0.4500%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth 54.86
0.2500
0.4500%
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW 54.86
0.2500
0.4500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the LIC MF Nifty Next 50 Index Fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: LIC MF Nifty Next 50 Index Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: LIC MF Nifty Next 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: LIC MF Nifty Next 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: LIC MF Nifty Next 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For LIC MF Nifty Next 50 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.50
-4.65
-8.56 | 1.96 126 | 145 Poor
3M Return % -7.77
-3.98
-14.58 | 6.08 125 | 144 Poor
6M Return % -0.86
4.44
-5.05 | 26.10 128 | 138 Poor
1Y Return % 44.22
24.74
7.35 | 44.92 12 | 122 Very Good
1Y SIP Return % 0.56
-8.15
-38.78 | 10.23 19 | 120 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.46 -4.61 -8.51 | 1.99 127 | 147
3M Return % -7.64 -3.87 -14.42 | 6.22 125 | 146
6M Return % -0.57 4.72 -4.84 | 26.52 128 | 140
1Y Return % 45.06 25.33 7.50 | 45.38 11 | 123
1Y SIP Return % 1.20 -7.67 -38.48 | 10.82 19 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.45 ₹ 10,045.00 0.45 ₹ 10,045.00
1W -0.99 ₹ 9,901.00 -0.98 ₹ 9,902.00
1M -7.50 ₹ 9,250.00 -7.46 ₹ 9,254.00
3M -7.77 ₹ 9,223.00 -7.64 ₹ 9,236.00
6M -0.86 ₹ 9,914.00 -0.57 ₹ 9,943.00
1Y 44.22 ₹ 14,422.00 45.06 ₹ 14,506.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.56 ₹ 12,036.37 1.20 ₹ 12,077.80
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Nifty Next 50 Index Fund NAV Regular Growth Lic Mf Nifty Next 50 Index Fund NAV Direct Growth
19-11-2024 50.2026 54.8639
18-11-2024 49.978 54.6176
14-11-2024 49.936 54.5682
13-11-2024 49.7075 54.3177
12-11-2024 50.7029 55.4044
11-11-2024 51.8301 56.6353
08-11-2024 51.6867 56.4759
07-11-2024 52.3086 57.1545
06-11-2024 52.8632 57.7596
05-11-2024 51.694 56.4812
04-11-2024 51.4149 56.1754
31-10-2024 51.7834 56.5744
30-10-2024 52.0441 56.8584
29-10-2024 52.2451 57.077
28-10-2024 51.8728 56.6694
25-10-2024 51.649 56.4222
24-10-2024 52.4593 57.3065
23-10-2024 52.5038 57.3541
22-10-2024 52.7052 57.5732
21-10-2024 54.2724 59.2843

Fund Launch Date: 20/Sep/2010
Fund Category: Index Fund
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.
Fund Description: An open-ended scheme replicating/tracking the NIFTY Next 50 Index
Fund Benchmark: Nifty Next 50 - TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.