LIC Nifty Next 50 Index Fund - Regular Plan - IDCW - Payout
LIC Mutual Fund
₹50.74 (+0.81%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-0.17% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.86%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.23%1 year
₹998
Invested ₹1,000
▼-0.17%3 years
₹1,153
Invested ₹1,000
▲+15.32%5 years
₹1,095
Invested ₹1,000
▲+9.53%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Next 50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.17% | +15.32% | +9.53% | — |
| Cumulative returns (%) | -0.17% | +53.34% | +57.61% | +181.20% |
Fund Manager
| Manager | Sasikant Aravamuthan |
|---|---|
| Role | Manager |
| Manager Tenure | 0.25 yrs |
About Fund
| Date of Incorporation | 20 Sep 2010 |
|---|---|
| Fund House | LIC Mutual Fund |
| Custodian | Standard Chartered Bank - India |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Standard Chartered Bank - India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Vedanta Ltd | 5.22% |
| InterGlobe Aviation Ltd | 4.87% |
| Divi's Laboratories Ltd | 4.83% |
| TVS Motor Co Ltd | 4.08% |
| Tata Motors Ltd | 3.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.66% |
| Adani Power Ltd | 3.30% |
| Cholamandalam Investment and Finance Co Ltd | 3.22% |
| Samvardhana Motherson International Ltd | 3.03% |
| Indian Oil Corp Ltd | 3.00% |
| Torrent Pharmaceuticals Ltd | 2.97% |
| Avenue Supermarts Ltd | 2.88% |
| Varun Beverages Ltd | 2.83% |
| Indian Hotels Co Ltd | 2.80% |
| Tata Power Co Ltd | 2.80% |
| Cummins India Ltd | 2.77% |
| Britannia Industries Ltd | 2.74% |
| Bharat Petroleum Corp Ltd | 2.63% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.