LIC MF Nifty Next 50 Index Fund - Regular (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of LIC MF Nifty Next 50 Index Fund - Regular (G) (11561) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
LIC MF Nifty Next 50 Index Fund - Regular (G)
LIC Mutual Fund Asset Mgmt Ltd
To invest only in and all the stocks comprising the CNX Nifty Junior 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 CNX Nifty Junior Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Equity Focused
Management
Experienced Team
Quality Score
Average Quality
LIC MF Nifty Next 50 Index Fund - Regular (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Management Stability
Fund manager experience
Equity Exposure
Market exposure level
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
Long-term Track Record
Historical performance consistency
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 1.04% over the 3Y period.
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| Interglobe Aviation Ltd | Air Transport Service | 5.00% |
| Hindustan Aeronautics Ltd | Aerospace & Defence | 3.71% |
| Divis Laboratories Ltd | Pharmaceuticals | 3.61% |
| Vedanta Ltd | Mining & Mineral products | 3.11% |
| Varun Beverages Ltd | FMCG | 3.02% |
| Britannia Industries Ltd | FMCG | 2.92% |
| Tata Power Company Ltd | Power Generation & Distribution | 2.88% |
| TVS Motor Company Ltd | Automobile | 2.82% |
| Indian Hotels Co Ltd | Hotels & Restaurants | 2.79% |
| Bharat Petroleum Corporation Ltd | Refineries | 2.76% |
Sector Breakdown
Compare against Index Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
LIC MF Nifty Next 50 Index Fund - Regular (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1247.44 | 4.26% | 8.39% | N/A |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1247.44 | 4.26% | 8.39% | N/A |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1242.74 | 4.18% | 8.23% | N/A |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1242.72 | 4.18% | 8.23% | N/A |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1220.00 | 4.38% | 8.21% | N/A |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1220.00 | 4.38% | 8.21% | N/A |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1215.39 | 4.31% | 8.05% | N/A |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1215.38 | 4.31% | 8.05% | N/A |
| HDFC BSE Sensex Index Fund - Direct | ₹792.87 | 11.07% | -1.48% | 12.15% |
| HDFC BSE Sensex Index Fund - Regular | ₹773.82 | 10.99% | -1.63% | 11.97% |
Category Average Returns
Sumit Bhatnagar
A seasoned investment professional with over 15 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.