Lic Mf Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025
NAV ₹43.69(R) -0.51% ₹47.84(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.84% -% -% -% -%
Direct 3.44% -% -% -% -%
Benchmark
SIP (XIRR) Regular -22.18% -% -% -% -%
Direct -21.71% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
ICICI Prudential Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
DSP Nifty 50 Equal Weight Index Fund 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 11
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 12
Nippon India Nifty 50 Value 20 Index Fund 13
ICICI Prudential BSE Sensex Index Fund 14
UTI BSE Sensex Index Fund 15

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 43.69
-0.2200
-0.5100%
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 43.69
-0.2200
-0.5100%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth 47.84
-0.2400
-0.5100%
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW 47.84
-0.2400
-0.5100%

Review Date: 13-03-2025

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%: The fund does not have any return parameter in the top 25% in the category.
    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 shown below:
      • 1M Return %
    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:
      • 1Y Return %
      • 3M Return %
      • 6M 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.


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.


Date Lic Mf Nifty Next 50 Index Fund NAV Regular Growth Lic Mf Nifty Next 50 Index Fund NAV Direct Growth
13-03-2025 43.6929 47.8363
12-03-2025 43.916 48.0799
11-03-2025 43.9146 48.0775
10-03-2025 43.6927 47.8339
07-03-2025 44.3461 48.5469
06-03-2025 44.5411 48.7595
05-03-2025 44.045 48.2157
04-03-2025 42.9604 47.0277
03-03-2025 42.7249 46.7691
28-02-2025 42.296 46.2974
27-02-2025 43.5453 47.6642
25-02-2025 43.9495 48.105
24-02-2025 44.2754 48.461
21-02-2025 44.807 49.0405
20-02-2025 45.2319 49.5048
19-02-2025 44.5785 48.7889
18-02-2025 44.0559 48.2162
17-02-2025 44.0459 48.2044
14-02-2025 44.1313 48.2955
13-02-2025 45.1483 49.4078

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.