Fund Overview of Lic Mf Nifty Next 50 Index Fund Direct-idcw
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₹97.6 CrAUM
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₹56.74NAV
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0.38%Expense Ratio
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EquityFund Category
Returns of Lic Mf Nifty Next 50 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.52% | NA | 2.02% |
| 6 Months | 13.68% | NA | 10.55% |
| 1 Year | -8.11% | -8.11% | -1.10% |
| 2 Years | 53.60% | 23.94% | 17.47% |
| 3 Years | 63.58% | 17.83% | 15.47% |
| 5 Years | 155.43% | 20.63% | 19.14% |
| 7 Years | 167.21% | 15.07% | NA |
| 10 Years | 260.36% | 13.68% | 12.83% |
Asset Allocation
equities
99.84%other assets or cash equivalents
0.16%Lic Mf Nifty Next 50 Index Fund Direct-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 01 Jan 2013, 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 ₹97.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.38%. Fund Manager Manager EducationAbout Lic Mf Nifty Next 50 Index Fund Direct-idcw
The portfolio allocation consists of 99.84% in equities, 0.16% in other assets or cash equivalents. Managed by Sumit Bhatnagar, it has delivered a return of -8.11% in the last year, a total return since inception of 14.58%.
Key Metrics of Lic Mf Nifty Next 50 Index Fund Direct-idcw
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Standard Deviation17.88%
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Sharpe Ratio0.52%
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Alpha0.19%
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Beta1.28%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Large Cap Fund Direct-growth
|
₹1,459 | 1.30% | 2.99% | 3.98% | 10.29% | 13.55% |
|
Lic Mf Large Cap Fund-growth
|
₹1,459 | 1.20% | 2.70% | 3.40% | 9.06% | 12.43% |
|
Lic Mf Bse Sensex Etf -growth
|
₹814 | 1.59% | 4.47% | 4.73% | 10.98% | 12.61% |
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Lic Mf Nifty 100 Etf -growth
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₹741 | 1.27% | 4.10% | 5.03% | 10.29% | 13.78% |
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Lic Mf Nifty 50 Index Fund-growth
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₹333 | 1.34% | 4.15% | 4.81% | 10.94% | 12.55% |
|
Lic Mf Nifty 50 Index Fund Direct-growth
|
₹333 | 1.38% | 4.26% | 5.10% | 11.72% | 13.36% |
|
Lic Mf Nifty Next 50 Index Fund-growth
|
₹98 | 0.38% | 2.43% | 3.60% | 2.84% | 17.38% |
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Lic Mf Nifty Next 50 Index Fund Direct-growth
|
₹98 | 0.43% | 2.57% | 3.88% | 3.42% | 18.05% |
|
Lic Mf Bse Sensex Index Fund-growth
|
₹89 | 1.49% | 4.18% | 4.18% | 9.83% | 11.54% |
|
Lic Mf Bse Sensex Index Fund Direct -growth
|
₹89 | 1.52% | 4.28% | 4.42% | 10.47% | 12.28% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹4.88 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.95% | ₹3.92 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.95% | ₹3.92 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.79% | ₹3.86 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.79% | ₹3.86 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.64% | ₹3.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.64% | ₹3.70 Cr |
| Vedanta Ltd | Materials | 3.58% | ₹3.65 Cr |
| Vedanta Ltd | Materials | 3.58% | ₹3.65 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹3.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.52% | ₹3.59 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.52% | ₹3.59 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹3.52 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.54% | ₹3.51 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.54% | ₹3.51 Cr |
| Vedanta Ltd | Materials | 3.46% | ₹3.44 Cr |
| Vedanta Ltd | Materials | 3.46% | ₹3.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.17% | ₹3.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.17% | ₹3.15 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹3.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹3.12 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.10% | ₹3.07 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.10% | ₹3.07 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹3.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.96% | ₹3.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.96% | ₹3.01 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.94% | ₹2.99 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.94% | ₹2.99 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹2.96 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹2.96 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.97% | ₹2.95 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.97% | ₹2.95 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹2.94 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.89% | ₹2.87 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.89% | ₹2.87 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.88% | ₹2.86 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.88% | ₹2.86 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.92% | ₹2.85 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.87% | ₹2.85 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.87% | ₹2.85 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.78% | ₹2.83 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.78% | ₹2.83 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹2.82 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.75% | ₹2.80 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.75% | ₹2.80 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.78% | ₹2.76 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.78% | ₹2.76 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.82% | ₹2.75 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹2.72 Cr |
| Adani Power Ltd | Energy & Utilities | 2.67% | ₹2.71 Cr |
| Adani Power Ltd | Energy & Utilities | 2.67% | ₹2.71 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.76% | ₹2.69 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.64% | ₹2.68 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.64% | ₹2.68 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹2.66 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹2.66 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.71% | ₹2.64 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.63% | ₹2.61 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.63% | ₹2.61 Cr |
| Power Finance Corporation Ltd | Financial | 2.62% | ₹2.60 Cr |
| Power Finance Corporation Ltd | Financial | 2.62% | ₹2.60 Cr |
| Power Finance Corporation Ltd | Financial | 2.52% | ₹2.56 Cr |
| Power Finance Corporation Ltd | Financial | 2.52% | ₹2.56 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.61% | ₹2.55 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.60% | ₹2.54 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹2.51 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹2.49 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹2.49 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.45% | ₹2.44 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.45% | ₹2.44 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹2.34 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹2.34 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹2.32 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹2.32 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.33% | ₹2.31 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.33% | ₹2.31 Cr |
| Ltimindtree Ltd | Technology | 2.25% | ₹2.29 Cr |
| Ltimindtree Ltd | Technology | 2.25% | ₹2.29 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.34% | ₹2.28 Cr |
| Info Edge (india) Ltd | Technology | 2.32% | ₹2.26 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹2.24 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹2.24 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹2.22 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹2.22 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.22% | ₹2.21 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.22% | ₹2.21 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.15% | ₹2.18 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.15% | ₹2.18 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹2.14 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹2.14 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.19% | ₹2.13 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹2.12 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹2.12 Cr |
| Dlf Ltd | Real Estate | 2.16% | ₹2.10 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹2.10 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹2.10 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹2.09 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹2.09 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹2.08 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹2.08 Cr |
| Ltimindtree Ltd | Technology | 2.09% | ₹2.08 Cr |
| Ltimindtree Ltd | Technology | 2.09% | ₹2.08 Cr |
| Rec Ltd | Financial | 2.12% | ₹2.07 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹2.05 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹2.05 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.06% | ₹2.04 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.06% | ₹2.04 Cr |
| Rec Ltd | Financial | 2.01% | ₹2.04 Cr |
| Rec Ltd | Financial | 2.01% | ₹2.04 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹2.04 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹2.04 Cr |
| Rec Ltd | Financial | 2.05% | ₹2.03 Cr |
| Rec Ltd | Financial | 2.05% | ₹2.03 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.08% | ₹2.03 Cr |
| Canara Bank | Financial | 1.98% | ₹2.01 Cr |
| Canara Bank | Financial | 1.98% | ₹2.01 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹2.00 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹2.00 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹1.99 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹1.99 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹1.99 Cr |
| Pidilite Industries Ltd | Materials | 1.99% | ₹1.98 Cr |
| Pidilite Industries Ltd | Materials | 1.99% | ₹1.98 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.92% | ₹1.96 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.92% | ₹1.96 Cr |
| Adani Power Ltd | Energy & Utilities | 2.00% | ₹1.95 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹1.95 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹1.95 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹1.95 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹1.87 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹1.85 Cr |
| Punjab National Bank | Financial | 1.82% | ₹1.85 Cr |
| Punjab National Bank | Financial | 1.82% | ₹1.85 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹1.85 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹1.85 Cr |
| Canara Bank | Financial | 1.83% | ₹1.82 Cr |
| Canara Bank | Financial | 1.83% | ₹1.82 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹1.81 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹1.78 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹1.74 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹1.74 Cr |
| Shree Cement Ltd | Materials | 1.77% | ₹1.73 Cr |
| Jindal Steel & Power Ltd | Materials | 1.74% | ₹1.73 Cr |
| Jindal Steel & Power Ltd | Materials | 1.74% | ₹1.73 Cr |
| Shree Cement Ltd | Materials | 1.72% | ₹1.71 Cr |
| Shree Cement Ltd | Materials | 1.72% | ₹1.71 Cr |
| United Spirits Ltd | Consumer Staples | 1.72% | ₹1.70 Cr |
| United Spirits Ltd | Consumer Staples | 1.72% | ₹1.70 Cr |
| Punjab National Bank | Financial | 1.71% | ₹1.70 Cr |
| Punjab National Bank | Financial | 1.71% | ₹1.70 Cr |
| United Spirits Ltd | Consumer Staples | 1.71% | ₹1.67 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹1.66 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹1.66 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹1.65 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹1.65 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹1.65 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹1.65 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.68% | ₹1.64 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹1.64 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹1.64 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹1.63 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹1.62 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹1.62 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.61% | ₹1.60 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.61% | ₹1.60 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹1.58 Cr |
| Ambuja Cements Ltd | Materials | 1.56% | ₹1.55 Cr |
| Ambuja Cements Ltd | Materials | 1.56% | ₹1.55 Cr |
| Ambuja Cements Ltd | Materials | 1.51% | ₹1.54 Cr |
| Ambuja Cements Ltd | Materials | 1.51% | ₹1.54 Cr |
| Punjab National Bank | Financial | 1.57% | ₹1.53 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹1.53 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹1.53 Cr |
| Canara Bank | Financial | 1.56% | ₹1.52 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.48% | ₹1.51 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.48% | ₹1.51 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹1.50 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹1.50 Cr |
| Jindal Steel & Power Ltd | Materials | 1.53% | ₹1.49 Cr |
| Macrotech Developers Ltd | Real Estate | 1.46% | ₹1.48 Cr |
| Macrotech Developers Ltd | Real Estate | 1.46% | ₹1.48 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹1.47 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹1.47 Cr |
| Bosch Ltd | Consumer Discretionary | 1.50% | ₹1.46 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹1.45 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹1.45 Cr |
| Macrotech Developers Ltd | Real Estate | 1.47% | ₹1.44 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹1.40 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹1.40 Cr |
| Macrotech Developers Ltd | Real Estate | 1.40% | ₹1.39 Cr |
| Macrotech Developers Ltd | Real Estate | 1.40% | ₹1.39 Cr |
| Solar Industries India Ltd | Materials | 1.39% | ₹1.38 Cr |
| Solar Industries India Ltd | Materials | 1.39% | ₹1.38 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹1.38 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹1.38 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹1.32 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹1.32 Cr |
| Dabur India Ltd | Consumer Staples | 1.33% | ₹1.30 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.30% | ₹1.30 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.30% | ₹1.30 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹1.28 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.29% | ₹1.26 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹1.24 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹1.24 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.20% | ₹1.23 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.20% | ₹1.23 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.20% | ₹1.23 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.20% | ₹1.23 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.25% | ₹1.22 Cr |
| Abb India Ltd | Industrials | 1.25% | ₹1.22 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹1.21 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹1.21 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹1.19 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹1.19 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹1.19 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹1.19 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹1.19 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹1.19 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹1.16 Cr |
| Siemens Ltd | Diversified | 1.16% | ₹1.13 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹1.07 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹1.07 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹1.05 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹1.05 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹1.02 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹1.01 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹0.97 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹0.97 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹0.97 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹0.96 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹0.96 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹0.91 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹0.91 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹0.90 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹0.90 Cr |
| Hindustan Zinc Ltd | Materials | 0.89% | ₹0.89 Cr |
| Hindustan Zinc Ltd | Materials | 0.89% | ₹0.89 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹0.88 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹0.88 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹0.87 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹0.87 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹0.86 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹0.86 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹0.83 Cr |
| Swiggy Ltd. | Technology | 0.67% | ₹0.66 Cr |
| Repo | Unspecified | 0.59% | ₹0.58 Cr |
| Repo | Unspecified | 0.59% | ₹0.58 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹0.45 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹0.45 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹0.45 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹0.45 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹0.44 Cr |
| Net Receivables | Unspecified | 0.15% | ₹0.15 Cr |
| Net Receivables | Unspecified | 0.15% | ₹0.15 Cr |
| Repo | Unspecified | 0.13% | ₹0.13 Cr |
| Net Receivables | Unspecified | 0.12% | ₹0.12 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.04 Cr |
| Repo | Unspecified | 0.01% | ₹0.01 Cr |
| Repo | Unspecified | 0.01% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.03 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
Lic Mf Nifty Next 50 Index Fund Direct-idcw
What is the current AUM of Lic Mf Nifty Next 50 Index Fund Direct-idcw?
As of Thu Jul 31, 2025, Lic Mf Nifty Next 50 Index Fund Direct-idcw manages assets worth ₹97.6 crore
How has Lic Mf Nifty Next 50 Index Fund Direct-idcw performed recently?
- 3 Months: 0.52%
- 6 Months: 13.68%
What is the long-term performance of Lic Mf Nifty Next 50 Index Fund Direct-idcw?
- 3 Years CAGR: 17.83%
- 5 Years CAGR: 20.63%
- Since Inception: 14.58%
What is the portfolio composition of Lic Mf Nifty Next 50 Index Fund Direct-idcw?
Equity: 99.84%, Others: 0.16%.
Who manages Lic Mf Nifty Next 50 Index Fund Direct-idcw?
Lic Mf Nifty Next 50 Index Fund Direct-idcw is managed by Sumit Bhatnagar from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Nifty Next 50 Index Fund Direct-idcw?
Large Cap: 93.36%, Mid Cap: 6.64%.
Which are the top companies Lic Mf Nifty Next 50 Index Fund Direct-idcw has invested in?
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.95% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.95% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.79% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.79% of the fund's portfolio
Which are the major sectors Lic Mf Nifty Next 50 Index Fund Direct-idcw focuses on?
- Financial – 100.41% of the fund's portfolio
- Energy & Utilities – 89.22% of the fund's portfolio
- Consumer Discretionary – 63.81% of the fund's portfolio
- Consumer Staples – 62.77% of the fund's portfolio
- Materials – 60.86% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


