Regular Plan · IDCW · Index Funds · Scheme code 151936
NAV₹50.1039as on 28 Oct 2026
Fund houseLIC Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW
History3.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.25
4.86
6.97
12.79
18.64
—
—
—
17.32
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
-3.89
7.27
5.88
—
10.77
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
19.9%
0.61
0.94
1.29
6.78%
-26.6%
86.84
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
516
-12.8%
5.6%
70.9%
32%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
145%
122%
0.93
8.4%
0.95
9.34
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
LIC MF Nifty Next 50 Index Fund
Regular Plan · IDCW
Allocation
By asset
Equity
99.78%
Cash & Equivalents
0.18%
By market cap
Large Cap
95.05%
Mid Cap
4.73%
Concentration
Number of stocks
50
Top 5 stocks
19.74%
Top 10 stocks
33.92%
Top 20 stocks
56.72%
Lines in the filing
52
Largest holding
4.90%
Largest sector
Power 9.57%
Effective stocks
42.0
Sectors held
26
Cash
0.18%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 42. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Power
9.57%
Finance
9.41%
Pharmaceuticals & Biotechnology
9.02%
Electrical Equipment
7.64%
Banks
6.41%
Automobiles
5.20%
Auto Components
4.69%
Petroleum Products
4.64%
Industrial Products
4.05%
Chemicals & Petrochemicals
3.87%
Non - Ferrous Metals
3.82%
Aerospace & Defense
3.67%
Agricultural, Commercial & Construction Vehicles
3.66%
IT - Software
3.36%
Retailing
2.54%
Beverages
2.45%
Food Products
2.36%
Capital Markets
1.93%
Gas
1.91%
Diversified Metals
1.85%
LIC MF Nifty Next 50 Index Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
5,772
5
4.90%
2
TVS Motor Company Ltd.
Automobiles
10,660
4
4.00%
3
Hindustan Aeronautics Ltd.
Aerospace & Defense
8,604
4
3.67%
4
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
94,960
4
3.66%
5
Adani Power Ltd.
Power
188,309
4
3.51%
6
Samvardhana Motherson International Ltd.
Auto Components
200,467
3
2.99%
7
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
6,664
3
2.92%
8
Cholamandalam Investment & Fin Co Ltd.
Finance
19,650
3
2.91%
9
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
71,154
3
2.69%
10
Cummins India Ltd.
Industrial Products
6,125
3
2.67%
11
Bharat Petroleum Corporation Ltd.
Petroleum Products
91,828
3
2.55%
12
Avenue Supermarts Ltd.
Retailing
7,317
3
2.54%
13
Tata Power Company Ltd.
Power
75,796
3
2.49%
14
VARUN BEVERAGES LIMITED
Beverages
62,000
3
2.45%
15
CG Power and Industrial Solutions Ltd.
Electrical Equipment
31,164
3
2.43%
16
Britannia Industries Ltd.
Food Products
5,352
3
2.36%
17
Indian Oil Corporation Ltd.
Petroleum Products
169,786
2
2.09%
18
Solar Industries India Ltd.
Chemicals & Petrochemicals
1,104
2
1.99%
19
Power Finance Corporation Ltd.
Finance
65,881
2
1.96%
20
Bajaj Holdings & Investment Ltd.
Finance
1,963
2
1.94%
21
HDFC Asset Management Company Ltd.
Capital Markets
9,255
2
1.93%
22
GAIL (India) Ltd.
Gas
122,464
2
1.91%
23
Pidilite Industries Ltd.
Chemicals & Petrochemicals
14,043
2
1.88%
24
Vedanta Ltd.
Diversified Metals
78,264
2
1.85%
25
Wipro Ltd.
IT - Software
124,533
2
1.80%
26
DLF Ltd.
Realty
29,054
2
1.79%
27
Adani Energy Solutions Ltd.
Power
14,888
2
1.79%
28
Adani Green Energy Ltd.
Power
15,247
2
1.78%
29
Bank of Baroda
Banks
84,033
2
1.77%
30
Jindal Steel Ltd.
Ferrous Metals
16,769
2
1.74%
LIC MF Nifty Next 50 Index Fund
Regular Plan · IDCW · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
