Lic Mf Nifty Next 50 Index Fund

Lic Mf Nifty Next 50 Index Fund — FAQ

What are the top holdings of Lic Mf Nifty Next 50 Index Fund?

Lic Mf Nifty Next 50 Index Fund holds 50 equity positions; the largest is Divi's Laboratories Limited at 4.83% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is Lic Mf Nifty Next 50 Index Fund?

Its single largest equity position is Divi's Laboratories Limited, at 4.83% of the fund's disclosed portfolio.

As of when is this Lic Mf Nifty Next 50 Index Fund portfolio?

Portfolio as on Aug 2026, taken from LIC Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Lic Mf Nifty Next 50 Index Fund?

The latest NAV (Net Asset Value) of Lic Mf Nifty Next 50 Index Fund is ₹59.22 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Lic Mf Nifty Next 50 Index Fund?

Lic Mf Nifty Next 50 Index Fund has a Monthly Average AUM (Assets Under Management) of ₹103.89 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Who manages Lic Mf Nifty Next 50 Index Fund?

Lic Mf Nifty Next 50 Index Fund is managed by Nikhil Kapoor; Sasikant Aravamuthan, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of Lic Mf Nifty Next 50 Index Fund?

Lic Mf Nifty Next 50 Index Fund has a Total Expense Ratio (TER) of 0.32% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of Lic Mf Nifty Next 50 Index Fund?

Lic Mf Nifty Next 50 Index Fund's NAV moved from ₹55.69 (Oct 2025) to ₹57.79 (Sep 2026), a change of 3.8% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Lic Mf Nifty Next 50 Index Fund?

Based on roughly 12 months of NAV history, Lic Mf Nifty Next 50 Index Fund has an annualized return of about 4% with 15.5% annualized volatility, giving a Sharpe ratio of -0.16 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

What are the beta and alpha of Lic Mf Nifty Next 50 Index Fund?

Lic Mf Nifty Next 50 Index Fund has a beta of 1.06 and an annualized alpha of +11.7%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 76% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

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