Lic Mf Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹50.87(R) -2.71% ₹55.62(D) -2.71%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.44% -% -% -% -%
LumpSum (D) 35.22% -% -% -% -%
SIP (R) -36.41% -% -% -% -%
SIP (D) -35.98% -% -% -% -%
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
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 50.87
-1.4200
-2.7100%
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 50.87
-1.4200
-2.7100%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth 55.62
-1.5500
-2.7100%
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW 55.62
-1.5500
-2.7100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The LIC MF Nifty Next 50 Index Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the LIC MF Nifty Next 50 Index Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: LIC MF Nifty Next 50 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of LIC MF Nifty Next 50 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % 2.86
2.28
-2.55 | 9.59 46 | 145 Good
3M Return % -9.10
-6.03
-14.59 | 4.05 113 | 143 Poor
6M Return % -4.21
1.16
-10.55 | 25.65 127 | 140 Poor
1Y Return % 34.44
19.82
6.86 | 39.20 12 | 122 Very Good
1Y SIP Return % -36.41
-34.96
-40.33 | -22.25 37 | 77 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.91 2.32 -2.50 | 9.66 41 | 147
3M Return % -8.97 -5.93 -14.49 | 4.22 111 | 145
6M Return % -3.93 1.43 -10.29 | 26.07 125 | 142
1Y Return % 35.22 20.39 7.47 | 40.11 14 | 123
1Y SIP Return % -35.98 -35.21 -40.33 | -21.70 39 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.71 ₹ 9,729.00 -2.71 ₹ 9,729.00
1W -5.82 ₹ 9,418.00 -5.81 ₹ 9,419.00
1M 2.86 ₹ 10,286.00 2.91 ₹ 10,291.00
3M -9.10 ₹ 9,090.00 -8.97 ₹ 9,103.00
6M -4.21 ₹ 9,579.00 -3.93 ₹ 9,607.00
1Y 34.44 ₹ 13,444.00 35.22 ₹ 13,522.00
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 -36.41 ₹ 9,471.85 -35.98 ₹ 9,503.86
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
20-12-2024 50.872 55.6229
19-12-2024 52.2912 57.1736
18-12-2024 52.749 57.6733
17-12-2024 53.4357 58.4232
16-12-2024 54.1518 59.2051
13-12-2024 54.0153 59.0532
12-12-2024 54.1022 59.1472
11-12-2024 54.2573 59.3158
10-12-2024 54.1151 59.1594
09-12-2024 53.831 58.8479
06-12-2024 54.0798 59.117
05-12-2024 53.6734 58.6718
04-12-2024 53.4956 58.4766
03-12-2024 53.2358 58.1917
02-12-2024 52.7013 57.6065
29-11-2024 52.3827 57.2556
28-11-2024 52.0379 56.8777
27-11-2024 51.989 56.8234
26-11-2024 51.5025 56.2908
25-11-2024 51.3707 56.1458
22-11-2024 50.3815 55.0621
21-11-2024 49.457 54.0508

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.