LIC MF Nifty Next 50 Index Fund - Direct Plan Growth | LIC MF Nifty Next 50 Index Fund - Direct Plan NAV Today [59.36], Performance & History

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Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

67.77% ↑

NAV (₹) on 19 Jun 2026

59.36

1 Day NAV Change

-0.42%

Risk Level

Very High Risk

Rating

LIC MF Nifty Next 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 105.91 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.51%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 105.91 Cr

Equity

498.6%

Money Market & Cash

2.15%

Other Assets & Liabilities

0.06%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	8.77%
Finance - Banks - Public Sector	6.42%
Pharmaceuticals	6.26%
Electric Equipment - General	5.37%
Finance - Term Lending Institutions	4.93%
Refineries	4.48%
Non-Banking Financial Company (NBFC)	3.95%
Aerospace & Defense	3.24%
Engines	3.17%
Auto - 2 & 3 Wheelers	3.13%
Auto - LCVs/HCVs	3.11%
Non-Alcoholic Beverages	2.87%
Auto Ancl - Electrical	2.56%
Realty	2.55%
Food Processing & Packaging	2.43%
Cement	2.42%
Mining/Minerals	2.38%
Retail - Departmental Stores	2.37%
Hotels, Resorts & Restaurants	2.28%
Finance - Mutual Funds	2.14%
Power - Transmission/Equipment	2.08%
Chemicals - Speciality	1.82%
Steel - Sponge Iron	1.78%
Holding Company	1.78%
Industrial Explosives	1.76%
Gas Transmission/Marketing	1.76%
Miscellaneous	1.64%
Personal Care	1.64%
IT Consulting & Software	1.50%
Beverages & Distilleries	1.49%
Instrumentation & Process Control	1.35%
Auto Ancl - Engine Parts	1.26%
Auto - Cars & Jeeps	1.09%
Zinc/Zinc Alloys Products	1.09%
Aluminium	0.82%
Iron & Steel	0.82%
Ship - Docks/Breaking/Repairs	0.74%
Finance & Investments	0.43%
Treps/Reverse Repo	0.30%
Net Receivables/(Payables)	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Adani Power Ltd.	4.00%	₹ 4.24	Power - Generation/Distribution
Divi's Laboratories Ltd.	3.36%	₹ 3.56	Pharmaceuticals
Hindustan Aeronautics Ltd.	3.24%	₹ 3.43	Aerospace & Defense
Cummins India Ltd.	3.17%	₹ 3.36	Engines
TVS Motor Company Ltd.	3.13%	₹ 3.31	Auto - 2 & 3 Wheelers
Tata Motors Ltd.	3.11%	₹ 3.30	Auto - LCVs/HCVs
VARUN BEVERAGES LIMITED	2.87%	₹ 3.04	Non-Alcoholic Beverages
Tata Power Company Ltd.	2.80%	₹ 2.96	Power - Generation/Distribution
Cholamandalam Investment & Fin Co Ltd.	2.61%	₹ 2.77	Non-Banking Financial Company (NBFC)
Samvardhana Motherson International Ltd.	2.56%	₹ 2.71	Auto Ancl - Electrical
CG Power and Industrial Solutions Ltd.	2.50%	₹ 2.64	Electric Equipment - General
Power Finance Corporation Ltd.	2.48%	₹ 2.62	Finance - Term Lending Institutions
Britannia Industries Ltd.	2.43%	₹ 2.58	Food Processing & Packaging
Bharat Petroleum Corporation Ltd.	2.40%	₹ 2.54	Refineries
Vedanta Ltd.	2.38%	₹ 2.52	Mining/Minerals
Avenue Supermarts Ltd.	2.37%	₹ 2.51	Retail - Departmental Stores
The Indian Hotels Company Ltd.	2.28%	₹ 2.41	Hotels, Resorts & Restaurants
HDFC Asset Management Company Ltd.	2.14%	₹ 2.27	Finance - Mutual Funds
Adani Energy Solutions Ltd.	2.08%	₹ 2.21	Power - Transmission/Equipment
Indian Oil Corporation Ltd.	2.08%	₹ 2.20	Refineries
Bank of Baroda	1.97%	₹ 2.09	Finance - Banks - Public Sector
Adani Green Energy Ltd.	1.97%	₹ 2.08	Power - Generation/Distribution
Torrent Pharmaceuticals Ltd.	1.83%	₹ 1.94	Pharmaceuticals
Pidilite Industries Ltd.	1.82%	₹ 1.93	Chemicals - Speciality
Bajaj Holdings & Investment Ltd.	1.78%	₹ 1.88	Holding Company
Jindal Steel Ltd.	1.78%	₹ 1.88	Steel - Sponge Iron
GAIL (India) Ltd.	1.76%	₹ 1.87	Gas Transmission/Marketing
Solar Industries India Ltd.	1.76%	₹ 1.87	Industrial Explosives
Canara Bank	1.75%	₹ 1.85	Finance - Banks - Public Sector
REC Ltd.	1.67%	₹ 1.77	Finance - Term Lending Institutions
Godrej Consumer Products Ltd.	1.64%	₹ 1.74	Personal Care
ABB India Ltd.	1.51%	₹ 1.60	Electric Equipment - General
DLF Ltd.	1.50%	₹ 1.59	Realty
LTM Ltd.	1.50%	₹ 1.58	IT Consulting & Software
United Spirits Ltd.	1.49%	₹ 1.58	Beverages & Distilleries
Punjab National Bank	1.45%	₹ 1.53	Finance - Banks - Public Sector
Siemens Energy India Ltd.	1.36%	₹ 1.44	Electric Equipment - General
Siemens Ltd.	1.35%	₹ 1.43	Instrumentation & Process Control
Muthoot Finance Ltd.	1.34%	₹ 1.42	Non-Banking Financial Company (NBFC)
Shree Cement Ltd.	1.34%	₹ 1.42	Cement
Bosch Ltd.	1.26%	₹ 1.33	Auto Ancl - Engine Parts
Union Bank of India	1.25%	₹ 1.32	Finance - Banks - Public Sector
Hyundai Motor India Ltd.	1.09%	₹ 1.15	Auto - Cars & Jeeps
Hindustan Zinc Ltd.	1.09%	₹ 1.15	Zinc/Zinc Alloys Products
Ambuja Cements Ltd.	1.08%	₹ 1.15	Cement
Zydus Lifesciences Ltd.	1.07%	₹ 1.13	Pharmaceuticals
Lodha Developers Ltd.	1.05%	₹ 1.11	Realty
Vedanta Iron And Steel Ltd.	0.82%	₹ 0.86	Iron & Steel
Vedanta Aluminium Metal Ltd.	0.82%	₹ 0.86	Aluminium
Talwandi Sabo Power Ltd.	0.82%	₹ 0.86	Miscellaneous
Malco Energy Ltd.	0.82%	₹ 0.86	Miscellaneous
Indian Railway Finance Corporation Ltd.	0.78%	₹ 0.83	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Ltd.	0.74%	₹ 0.78	Ship - Docks/Breaking/Repairs
Tata Capital Ltd.	0.43%	₹ 0.45	Finance & Investments
Treps	0.30%	₹ 0.35	Others
Net Receivables / (Payables)	0.02%	₹ 0.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.46%	11.02%	1.32%	18.82%
Category returns	1.70%	5.00%	4.90%	22.74%

Fund 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 ... Read more

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Gold ETF ETF Regular	₹129.89	44.61%	138.91%	195.99%	₹1,470	0.45%	High
LIC MF Gold ETF FOF - Direct Plan Fund of Funds Direct	₹39.66	45.14%	137.97%	195.97%	₹824	0.35%	High
LIC MF Gold ETF FOF Fund of Funds Regular	₹37.51	44.68%	135.21%	190.15%	₹824	0.61%	High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹63.78	14.61%	116.56%	213.25%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹62.62	14.60%	116.31%	211.78%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹62.62	14.60%	116.31%	211.78%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund Sector Regular	₹55.10	13.01%	108.35%	194.42%	₹1,099	2.17%	Very High
LIC MF Infrastructure Fund Sector Regular	₹55.11	13.01%	108.34%	194.41%	₹1,099	2.17%	Very High
LIC MF Infrastructure Fund Sector Regular	₹55.11	13.01%	108.34%	194.41%	₹1,099	2.17%	Very High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹34.34	11.89%	84.42%	79.04%	₹89	1.13%	Very High

FAQs

What is the current NAV of LIC MF Nifty Next 50 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of LIC MF Nifty Next 50 Index Fund - Direct Plan Growth is ₹59.36 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Nifty Next 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of LIC MF Nifty Next 50 Index Fund - Direct Plan Growth is ₹105.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Nifty Next 50 Index Fund - Direct Plan Growth?

LIC MF Nifty Next 50 Index Fund - Direct Plan Growth has delivered returns of 11.02% (1 Year), 18.82% (3 Year), 14.21% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Nifty Next 50 Index Fund - Direct Plan Growth?

LIC MF Nifty Next 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Nifty Next 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for LIC MF Nifty Next 50 Index Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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