- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
LIC MF Nifty Next 50 Index IDCW-R
as of 24 Apr 2026, 16:34 PM
Scheme Asset Size₹89.60 Cr
Expense Ratio0.91%
Cash Holding0.44864%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Next 50 TR INR
Launch Date2010-09-20
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 14.64%
In the last 3 months 6.37%
In the last 6 months 1.39%
In the last 1 Years 6.84%
In the last 3 Years 0.82%
In the last 5 Years 1.04%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Vedanta Ltd | Basic Materials | E | 5.22% |
| Tata Motors Ltd | Consumer Cyclical | E | 3.83% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.71% |
| Divi's Laboratories Ltd | Healthcare | E | 3.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.10% |
| Britannia Industries Ltd | Consumer Defensive | E | 3.00% |
| Tata Power Co Ltd | Utilities | E | 2.98% |
| Adani Power Ltd | Utilities | E | 2.92% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.74% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.72% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.68% |
| Power Finance Corp Ltd | Financial Services | E | 2.59% |
| Cummins India Ltd | Industrials | E | 2.57% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.47% |
| Indian Oil Corp Ltd | Energy | E | 2.38% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 2.35% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.18% |
| Bank of Baroda | Financial Services | E | 2.15% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.11% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 2.07% |
| Canara Bank | Financial Services | E | 1.95% |
| Jindal Steel Ltd | Basic Materials | E | 1.94% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.92% |
| Pidilite Industries Ltd | Basic Materials | E | 1.87% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.86% |
| REC Ltd | Financial Services | E | 1.79% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 1.78% |
| LTM Ltd | Technology | E | 1.75% |
| GAIL (India) Ltd | Utilities | E | 1.74% |
| United Spirits Ltd | Consumer Defensive | E | 1.69% |
| Punjab National Bank | Financial Services | E | 1.62% |
| Adani Energy Solutions Ltd | Utilities | E | 1.52% |
| DLF Ltd | Real Estate | E | 1.52% |
| Muthoot Finance Ltd | Financial Services | E | 1.50% |
| ABB India Ltd | Industrials | E | 1.46% |
| Union Bank of India | Financial Services | E | 1.45% |
| Shree Cement Ltd | Basic Materials | E | 1.44% |
| Solar Industries India Ltd | Basic Materials | E | 1.38% |
| Adani Green Energy Ltd | Utilities | E | 1.27% |
| Siemens Ltd | Industrials | E | 1.22% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.19% |
| Bosch Ltd | Consumer Cyclical | E | 1.17% |
| Ambuja Cements Ltd | Basic Materials | E | 1.15% |
| Siemens Energy India Ltd | Utilities | E | 1.06% |
| Zydus Lifesciences Ltd | Healthcare | E | 1.02% |
| Hindustan Zinc Ltd | Basic Materials | E | 1.02% |
| Lodha Developers Ltd | Real Estate | E | 0.89% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 0.83% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.74% |
| Tata Capital Ltd | Financial Services | E | 0.50% |
| Treps | - | CR | 0.57% |
| Net Receivables / (Payables) | - | C | 0.12% |
| ICICI Lombard General Insurance Co Ltd | - | E | - |
| Info Edge (India) Ltd | - | E | - |
| Havells India Ltd | - | E | - |
| JSW Energy Ltd | - | E | - |
| Life Insurance Corporation of India | - | E | - |
| Bajaj Housing Finance Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.55%
Cash
0.45%
Equity sector allocation
Loading chart…
Basic Materials
14.02%
Consumer Cyclical
14.43%
Consumer Defensive
11.75%
Energy
5.05%
Financial Services
20.8%
Healthcare
6.65%
Industrials
11.2%
Real Estate
2.41%
Technology
1.75%
Utilities
11.5%
Others
0.44%
Fund House Contact Details
Websitewww.licmf.com
Phone+91 022-66016000
LIC Mutual Fund Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About LIC MF Nifty Next 50 Index IDCW-R
Investment Objective of the Scheme
The investment objective of the scheme is to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the Nifty Next 50 Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Nifty Next 50 Index (Total Returns Index) and the Scheme.
Key Features of The Fund
5-year return
+15.36%
Fund Manager
Nikhil Kapoor
Risk Profile
Very High Risk
Expense Ratio
0.91%
Fund Size
₹89.60 Cr
FAQ's
What has been the returns generated by LIC MF Nifty Next 50 Index IDCW-R over different time periods?
The LIC MF Nifty Next 50 Index IDCW-R has given returns
1-Year
6.84
3-Year
22.06
5-Year
15.36
What is the expense ratio of LIC MF Nifty Next 50 Index IDCW-R?
The expense ratio of LIC MF Nifty Next 50 Index IDCW-R is 0.91%.
What is the AUM (Assets Under Management) of LIC MF Nifty Next 50 Index IDCW-R?
The AUM, short for Assets Under Management of LIC MF Nifty Next 50 Index IDCW-R is ₹89.60 Cr as of 24 May 1998.
What are the top stock holdings of LIC MF Nifty Next 50 Index IDCW-R?
The LIC MF Nifty Next 50 Index IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Vedanta Ltd | 5.22% |
| Tata Motors Ltd | 3.83% |
| TVS Motor Co Ltd | 3.71% |
| Divi's Laboratories Ltd | 3.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.10% |
| Britannia Industries Ltd | 3.00% |
| Tata Power Co Ltd | 2.98% |
| Adani Power Ltd | 2.92% |
| Avenue Supermarts Ltd | 2.74% |
| Cholamandalam Investment and Finance Co Ltd | 2.72% |
| Bharat Petroleum Corp Ltd | 2.68% |
| Power Finance Corp Ltd | 2.59% |
| Cummins India Ltd | 2.57% |
| Varun Beverages Ltd | 2.47% |
| Indian Oil Corp Ltd | 2.38% |
| Indian Hotels Co Ltd | 2.35% |
| Samvardhana Motherson International Ltd | 2.18% |
| Bank of Baroda | 2.15% |
| CG Power & Industrial Solutions Ltd | 2.11% |
| Torrent Pharmaceuticals Ltd | 2.07% |
| Canara Bank | 1.95% |
| Jindal Steel Ltd | 1.94% |
| HDFC Asset Management Co Ltd | 1.92% |
| Pidilite Industries Ltd | 1.87% |
| Godrej Consumer Products Ltd | 1.86% |
| REC Ltd | 1.79% |
| Bajaj Holdings and Investment Ltd | 1.78% |
| LTM Ltd | 1.75% |
| GAIL (India) Ltd | 1.74% |
| United Spirits Ltd | 1.69% |
| Punjab National Bank | 1.62% |
| Adani Energy Solutions Ltd | 1.52% |
| DLF Ltd | 1.52% |
| Muthoot Finance Ltd | 1.50% |
| ABB India Ltd | 1.46% |
| Union Bank of India | 1.45% |
| Shree Cement Ltd | 1.44% |
| Solar Industries India Ltd | 1.38% |
| Adani Green Energy Ltd | 1.27% |
| Siemens Ltd | 1.22% |
| Hyundai Motor India Ltd | 1.19% |
| Bosch Ltd | 1.17% |
| Ambuja Cements Ltd | 1.15% |
| Siemens Energy India Ltd | 1.06% |
| Zydus Lifesciences Ltd | 1.02% |
| Hindustan Zinc Ltd | 1.02% |
| Lodha Developers Ltd | 0.89% |
| Indian Railway Finance Corp Ltd Ordinary Shares | 0.83% |
| Mazagon Dock Shipbuilders Ltd | 0.74% |
| Tata Capital Ltd | 0.50% |
| Treps | 0.57% |
| Net Receivables / (Payables) | 0.12% |
| ICICI Lombard General Insurance Co Ltd | - |
| Info Edge (India) Ltd | - |
| Havells India Ltd | - |
| JSW Energy Ltd | - |
| Life Insurance Corporation of India | - |
| Bajaj Housing Finance Ltd | - |
In which sectors has LIC MF Nifty Next 50 Index IDCW-R invested in?
The LIC MF Nifty Next 50 Index IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 14.02% |
| Communication Services | - |
| Consumer Cyclical | 14.43% |
| Consumer Defensive | 11.75% |
| Energy | 5.05% |
| Financial Services | 20.80% |
| Healthcare | 6.65% |
| Industrials | 11.20% |
| Real Estate | 2.41% |
| Technology | 1.75% |
| Utilities | 11.50% |
What is the risk level of LIC MF Nifty Next 50 Index IDCW-R?
This is a Index Funds fund comes with Very High Risk.
Who are the fund managers of LIC MF Nifty Next 50 Index IDCW-R?
LIC MF Nifty Next 50 Index IDCW-R fund managers are Nikhil Kapoor.
Is there a minimum SIP amount to invest in LIC MF Nifty Next 50 Index IDCW-R?
The minimum SIP amount to start investment in LIC MF Nifty Next 50 Index IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in LIC MF Nifty Next 50 Index IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in LIC MF Nifty Next 50 Index IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in LIC MF Nifty Next 50 Index IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Nifty Next 50 Index IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of LIC MF Nifty Next 50 Index IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of LIC MF Nifty Next 50 Index IDCW-R?
The exit load of LIC MF Nifty Next 50 Index IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy