LIC MF NIFTY Next 50 Index Fund-Direct Plan-IDCW
Expense Ratio: 0.38
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Next 50 TRI
Inception: 02-09-2010
Exit Load: Nil
Fund Size:₹99.98 Cr
Performance
1Y
Fund5.55%
Cat. Avg.2.62%
2Y
Fund-0.72%
Cat. Avg.3.28%
3Y
FundN/A
Cat. Avg.11.10%
5Y
FundN/A
Cat. Avg.11.43%
10Y
FundN/A
Cat. Avg.11.96%
SI
Fund17.37%
Cat. Avg.7.49%
Fund Facts
Beta
1
Std Dev
17.86%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Vedanta Ltd. | 9.36 | 5.22% |
| 2 | Tata Motors Ltd. | 6.87 | 3.83% |
| 3 | TVS Motor Company Ltd. | 6.64 | 3.71% |
| 4 | Divi's Laboratories Ltd. | 6.36 | 3.55% |
| 5 | Hindustan Aeronautics Ltd. | 5.56 | 3.10% |
| 6 | Britannia Industries Ltd. | 5.37 | 3.00% |
| 7 | Tata Power Company Ltd. | 5.34 | 2.98% |
| 8 | Adani Power Ltd. | 5.24 | 2.92% |
| 9 | Avenue Supermarts Ltd. | 4.90 | 2.74% |
| 10 | Cholamandalam Investment & Fin Co Ltd. | 4.88 | 2.72% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63366 | +5.6% | +11.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.7% |
| SI | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.7% | +10.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.06 L. | +5.5% | +5.6% |
| 2Y | 18 Jul, 24 | 1 L. | 99644 | -0.4% | -0.2% |
| SI | 31 Jul, 23 | 1 L. | 1.61 L. | +60.8% | +17.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.