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NAV as on Sep 24, 2025
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.38%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 96 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme
Fund House
Return Since Launch
14.5%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
65.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.87 | Equity | ||
| 3.62 | Equity | ||
| 3.42 | Equity | ||
| 3.38 | Equity | ||
| 3.13 | Equity | ||
| 3.08 | Equity | ||
| 3.02 | Equity | ||
| 2.93 | Equity | ||
| 2.86 | Equity | ||
| 2.77 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.75 | 1.90 | 2.46 | 8.64 | 23.84 | 16.96 | 22.04 | 14.04 | 14.50 |
| Category Average (%) | -0.90 | 1.34 | 1.05 | 6.83 | 0.68 | 13.05 | 7.91 | NA | 26.86 |
| Rank within Category | 122 | 307 | 169 | 409 | 1334 | 156 | 43 | 14 | 482 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 174.87 | 23,719 | -1.45 | 0.75 | 0.52 | 6.70 | -2.39 | 14.13 | 19.48 | 13.36 | 25.20 | 0.17 | |
| 243.26 | 20,527 | -1.45 | 0.75 | 0.51 | 6.68 | -2.43 | 14.10 | 19.43 | 13.29 | 28.15 | 0.20 | |
| 262.95 | 13,914 | -1.44 | 0.75 | 0.52 | 6.68 | -2.44 | 14.08 | 19.40 | 13.21 | 29.27 | 0.19 | |
| 232.55 | 10,048 | -1.45 | 0.75 | 0.50 | 6.67 | -2.45 | 14.12 | 19.42 | 13.21 | 28.03 | 0.19 | |
| 12.67 | 9,411 | 0.11 | 0.55 | 1.18 | 4.45 | 8.24 | 8.01 | NA | NA | 6.12 | 0.20 | |
| 12.60 | 8,791 | 0.06 | 0.56 | 1.43 | 4.07 | 7.84 | 7.71 | NA | NA | 5.96 | 0.20 | |
| 12.50 | 8,661 | 0.07 | 0.53 | 1.42 | 4.06 | 7.79 | 7.67 | NA | NA | 6.30 | 0.21 | |
| 776.24 | 8,421 | -1.57 | 0.50 | 0.01 | 5.60 | -2.83 | 13.17 | 18.58 | 13.27 | 28.40 | 0.20 | |
| 21.17 | 8,131 | -1.76 | -0.28 | -3.14 | 7.15 | -18.20 | 16.85 | NA | NA | 17.96 | 0.45 | |
| 63.80 | 7,650 | -0.75 | 1.90 | 2.49 | 8.53 | -10.14 | 16.88 | 22.10 | 14.07 | 15.67 | 0.31 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,511 (-9.78%)
Fund Manager
Mr. Sumit Bhatnagar holds an MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA). He has over 10 years of experience in Banking & Capital Markets. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
View MoreHere is the list of funds managed by Sumit Bhatnagar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 63.64 | 1,445 | -3.94 | 18.42 | |
| Hybrid - Multi Asset Allocation | 11.75 | 674 | NA | NA | |
| Hybrid - Aggressive | 224.57 | 519 | -0.26 | 15.89 | |
| Others - Index Funds/ETFs | 149.47 | 329 | -2.49 | 19.24 | |
| Others - Fund of Funds | 31.39 | 254 | 50.49 | 17.47 | |
| Hybrid - Arbitrage | 14.63 | 211 | 6.92 | 5.98 | |
| Equity - Value | 25.98 | 181 | -8.65 | 21.44 | |
| Equity - Multi Cap | 23.79 | 167 | -5.78 | 19.07 | |
| Others - Index Funds/ETFs | 56.08 | 96 | -9.78 | 22.04 | |
| Others - Index Funds/ETFs | 164.15 | 87 | -3.08 | 18.32 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,851.66 | 13,162 | 0.09 | 0.47 | 1.44 | 3.25 | 6.88 | 7.08 | 5.71 | 6.28 | 13.20 | 0.16 | |
| 44.57 | 3,013 | -1.61 | 0.71 | -0.34 | 6.45 | -3.54 | 17.61 | 22.93 | 16.60 | 15.17 | 0.59 | |
| 1,223.55 | 2,619 | 0.09 | 0.52 | 1.57 | 3.90 | 7.05 | 6.76 | NA | NA | 6.62 | 0.19 | |
| 38.07 | 1,905 | 0.11 | 0.50 | 1.01 | 4.51 | 8.20 | 7.89 | 6.13 | 7.35 | 11.07 | 0.28 | |
| 43.57 | 1,663 | 0.10 | 0.55 | 1.57 | 4.08 | 8.00 | 7.56 | 6.22 | 6.77 | 12.25 | 0.25 | |
| 17.95 | 1,650 | -1.38 | 1.33 | 2.01 | 10.03 | -0.80 | NA | NA | NA | 22.38 | 0.49 |
Sep 24, 2025
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