Lic Mf Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹48.23(R) +0.08% ₹52.76(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.57% -% -% -% -%
LumpSum (D) 19.26% -% -% -% -%
SIP (R) -30.96% -% -% -% -%
SIP (D) -30.5% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 48.23
0.0400
0.0800%
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 48.23
0.0400
0.0800%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth 52.76
0.0400
0.0800%
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW 52.76
0.0400
0.0800%

Review Date: 20-01-2025

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%: 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:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For LIC MF Nifty Next 50 Index Fund, we have analyzed zero risk parameters and divided them 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 % -5.19
-2.42
-10.92 | 2.86 125 | 143 Poor
3M Return % -11.13
-5.49
-15.37 | 5.33 128 | 143 Poor
6M Return % -10.01
-3.83
-15.42 | 11.73 125 | 141 Poor
1Y Return % 18.57
11.83
5.57 | 28.62 13 | 122 Very Good
1Y SIP Return % -30.96
-27.28
-38.16 | -13.96 107 | 120 Poor
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.15 -2.38 -10.87 | 2.90 127 | 145
3M Return % -11.01 -5.38 -15.25 | 5.47 132 | 145
6M Return % -9.75 -3.61 -15.10 | 12.11 127 | 143
1Y Return % 19.26 12.35 6.06 | 29.29 12 | 123
1Y SIP Return % -30.50 -26.90 -37.69 | -13.33 109 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1W 5.86 ₹ 10,586.00 5.87 ₹ 10,587.00
1M -5.19 ₹ 9,481.00 -5.15 ₹ 9,485.00
3M -11.13 ₹ 8,887.00 -11.01 ₹ 8,899.00
6M -10.01 ₹ 8,999.00 -9.75 ₹ 9,025.00
1Y 18.57 ₹ 11,857.00 19.26 ₹ 11,926.00
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 -30.96 ₹ 9,870.54 -30.50 ₹ 9,904.75
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
20-01-2025 48.2297 52.7598
17-01-2025 48.1927 52.7168
16-01-2025 47.8335 52.323
15-01-2025 47.1529 51.5778
14-01-2025 46.7441 51.1297
13-01-2025 45.562 49.836
10-01-2025 47.6171 52.0813
09-01-2025 48.5795 53.1331
08-01-2025 49.2035 53.8147
07-01-2025 49.5995 54.247
06-01-2025 49.6434 54.2942
03-01-2025 51.2666 56.0668
02-01-2025 51.1999 55.993
01-01-2025 50.5684 55.3014
31-12-2024 50.3776 55.0919
30-12-2024 50.4274 55.1455
27-12-2024 50.795 55.5448
26-12-2024 51.246 56.0371
24-12-2024 51.0207 55.789
23-12-2024 51.0054 55.7714
20-12-2024 50.872 55.6229

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.