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Lic Mf Nifty Next 50 Index Fund-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 108.2 Cr.
NAV as on 03 aug, 2026
₹ 55.54
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Nifty Next 50 Index Fund-idcw
Inception Date
20 Sep 2010
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.63%
Cash
0.37%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Consumer Staples
Consumer Discretionary
Materials
Industrials
Healthcare
Technology
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 5.23% |
| Vedanta Ltd | Materials | Equity | 5.10% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.87% |
| Vedanta Ltd | Materials | Equity | 5.22% |
| Vedanta Ltd | Materials | Equity | 4.42% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.00% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.91% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.95% |
Debt & Credit Risk Analysis
| Alpha | 5.93% |
| Beta | 1.28% |
| R2 | 0.85% |
| Sharpe Ratio | 0.62% |
| Standard Deviation | 20.01% |
| Sortino Ratio | 0.82% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.55% | NA | 1.85% |
| 6 Months | 8.94% | NA | 10.14% |
| 9 Months | 6.25% | NA | 3.45% |
| 1 Year | 13.04% | 13.04% | -1.50% |
| 2 Years | 2.07% | 1.03% | 16.66% |
| 3 Years | 67.50% | 18.76% | 14.78% |
| 5 Years | 86.13% | 13.23% | 18.56% |
| 7 Years | 184.67% | 16.12% | NA |
| 10 Years | 231.14% | 12.72% | 12.16% |
Lic Mf Nifty Next 50 Index Fund-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 20 Sep 2010, the fund aims Long Term growth in a passively managed scheme tracking CNX Nifty Junior Index (TRI). Investments only in and all stocks comprising CNX Nifty Junior Index in the same weight of these stocks as in Index) with objective to replicate performance of CNX Nift It manages assets worth ₹108.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.87%.
Sumit Bhatnagar has experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Large Cap Fund-growth | 1,362.5 | +2.76% | +5.49% | -1.72% | -0.15% | +8.95% | +8.37% |
| Lic Mf Large Cap Fund Direct-growth | 1,362.5 | +2.86% | +5.80% | -1.18% | +0.96% | +10.18% | +9.30% |
| Lic Mf Large Cap Fund Direct-idcw | 1,362.5 | +2.86% | +5.80% | -1.18% | +0.96% | +10.18% | +9.30% |
| Lic Mf Large Cap Fund-idcw | 1,362.5 | +2.76% | +5.49% | -1.72% | -0.15% | +8.95% | +8.37% |
| Lic Mf Nifty 50 Etf-idcw | 857.7 | +2.29% | +3.95% | -2.99% | +1.92% | +9.68% | +10.14% |
| Lic Mf Nifty 100 Etf-growth | 730.6 | +2.48% | +4.60% | -0.99% | +3.77% | +11.13% | +10.47% |
| Lic Mf Bse Sensex Etf-growth | 711.4 | +1.33% | +2.96% | -5.37% | -1.43% | +7.56% | +9.06% |
| Lic Mf Nifty 50 Index Fund Direct-growth | 360.5 | +2.24% | +3.82% | -3.20% | +1.37% | +9.36% | +9.85% |
| Lic Mf Nifty 50 Index Fund Regular-growth | 360.5 | +2.20% | +3.68% | -3.43% | +0.90% | +8.60% | +9.12% |
| Lic Mf Nifty 50 Index Fund Direct-idcw | 360.5 | +2.24% | +3.82% | -3.20% | +1.37% | +9.36% | +9.85% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹55.54 |
| 31 Jul 2026 | ₹54.83 |
| 30 Jul 2026 | ₹54.07 |
| 29 Jul 2026 | ₹54.02 |
| 28 Jul 2026 | ₹53.62 |
| 27 Jul 2026 | ₹54.00 |
| 24 Jul 2026 | ₹53.37 |
| 23 Jul 2026 | ₹53.42 |
| 22 Jul 2026 | ₹53.75 |
| 21 Jul 2026 | ₹54.11 |
| 20 Jul 2026 | ₹53.88 |
| 17 Jul 2026 | ₹53.42 |
| 16 Jul 2026 | ₹53.45 |
| 15 Jul 2026 | ₹53.64 |
| 14 Jul 2026 | ₹53.42 |
| 13 Jul 2026 | ₹53.61 |
| 10 Jul 2026 | ₹53.82 |
| 09 Jul 2026 | ₹53.15 |
| 08 Jul 2026 | ₹52.72 |
| 07 Jul 2026 | ₹53.71 |
| 06 Jul 2026 | ₹54.03 |
| 03 Jul 2026 | ₹53.73 |
| 02 Jul 2026 | ₹53.84 |
| 01 Jul 2026 | ₹53.61 |
| 30 Jun 2026 | ₹53.26 |
| 29 Jun 2026 | ₹53.16 |
| 25 Jun 2026 | ₹53.68 |
| 24 Jun 2026 | ₹53.58 |
| 23 Jun 2026 | ₹53.59 |
| 22 Jun 2026 | ₹54.31 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹108.2 Cr
Since Launch
This Fund
Category Average
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Lic Mf Nifty Next 50 Index Fund-idcw Returns Comparison
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Lic Mf Nifty Next 50 Index Fund-idcw FAQ'S
- Sharpe Ratio: 0.62%
- Standard Deviation: 20.01%
- Beta: 1.28%
- Alpha: 5.93%
- R-squared: 0.85%
- Information Ratio: 0.84%
- Sortino Ratio: 0.82%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Nifty Next 50 Index Fund-idcw stand at approximately ₹ 108.2 crore.
The Lic Mf Nifty Next 50 Index Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 7.55%
- 6 Months Return: 8.94%
The historical growth of the Lic Mf Nifty Next 50 Index Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.76%
- 5 Year CAGR: 13.23%
- Return Since Launch: 11.40%
The portfolio of Lic Mf Nifty Next 50 Index Fund-idcw is distributed across different asset classes as follows:
- Equity: 99.63%
- Other Assets: 0.37%
The Lic Mf Nifty Next 50 Index Fund-idcw is managed by Sumit Bhatnagar, representing LIC Mutual Fund.
The Lic Mf Nifty Next 50 Index Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 86.86%
- Mid Cap Stocks: 13.14%
Top stock holdings of Lic Mf Nifty Next 50 Index Fund-idcw include:
- Vedanta Ltd – represents 5.23% of the portfolio
- Vedanta Ltd – represents 5.10% of the portfolio
- Interglobe Aviation Ltd – represents 4.87% of the portfolio
- Vedanta Ltd – represents 5.22% of the portfolio
- Vedanta Ltd – represents 4.42% of the portfolio
- Adani Power Ltd – represents 4.00% of the portfolio
- Adani Power Ltd – represents 3.79% of the portfolio
- Adani Power Ltd – represents 3.79% of the portfolio
- TVS Motor Company Ltd – represents 3.91% of the portfolio
- Hindustan Aeronautics Ltd – represents 3.95% of the portfolio
Major sector exposures in Lic Mf Nifty Next 50 Index Fund-idcw are:
- Financial – accounts for 232.58% of the portfolio
- Energy & Utilities – accounts for 202.62% of the portfolio
- Consumer Staples – accounts for 155.09% of the portfolio
- Consumer Discretionary – accounts for 143.48% of the portfolio
- Materials – accounts for 136.63% of the portfolio
