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LIC MF Nifty Next 50 Index Fund(G)

As on Apr-19-2024 change fund
45.97  up-0.08 (-0.17%)

fund objective

The investment objective of the scheme is 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 as and when the derivative products on the same are made available. The scheme will adopt a passive investment strategy andwill seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)16.0225.4930.7128.2745.06
Net Assets(Rs Crores) (as on 31-Mar-2024) 37.11 47.43 55.44 49.83 73.87
Scheme Returns(%)(Absolute)-25.0462.5418.72-9.3459.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/3333/4112/7172/8730/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.462.8518.2413.54
2022-2023-11.1416.36-0.59-10.45
2021-202212.4510.06-0.31-2.35
2020-202121.324.1819.885.01
2019-2020-3.520.972.68-24.95
Top 10 holdings
company (%)
Trent Ltd.4.77 
Bharat Electronics Ltd.3.96 
Tata Power Company Ltd.3.68 
Hindustan Aeronautics Ltd.3.41 
Indian Oil Corporation Ltd.3.39 
DLF Ltd.3.16 
Power Finance Corporation Ltd.3.15 
REC Ltd.3.14 
Interglobe Aviation Ltd.2.78 
TVS Motor Company Ltd.2.75 

Category

Index Funds

Launch Date

20-Sep-10

ISIN Code

INF397L01174

Scheme Benchmark

NIFTY NEXT 50 - TRI

AUM ( in Cr.)

73.87

portfolio price to book value

10.11

investing style?

Large Growth

fund manager?

Sumit Bhatnagar

inception date (regular plan)

20-Sep-10

expense ratio (regular plan) %

0.90

Top 10 sectors
sectors (%)
Bank - Public6.88
Finance Term Lending6.72
Electric Equipment6.55
Household & Personal Products6.22
Finance - NBFC6.16
Power Generation/Distribution6.06
Retailing5.85
Chemicals4.57
Insurance4.03
Engineering - Industrial Equipments3.96

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201073.8758.8321.2216.5715.7611.90
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019468.2959.7721.6116.90NA18.40
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021171.9559.1621.46NANA19.98
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20104,443.5559.6721.3616.7516.2413.05
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20183,528.8259.4821.3116.93NA14.57
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020100.2959.2321.08NANA27.60
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019208.0659.0720.98NANA19.19
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021529.6859.44NANANA15.96
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-2021745.4459.39NANANA19.33
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-2022135.8659.18NANANA20.02
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202281.6259.04NANANA20.89
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-2022247.0058.96NANANA17.70
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-202225.8758.82NANANA28.37
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
47.05
52 Week Low
28.70
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.42 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.9660
Semi Standard Deviation [%]
0.3618
Beta [%]
0.8711
Sharp Ratio [%]
1.1021
R-Square [%]
0.6535
Expense Ratio [%]
0.9000
AVG Ratio [%]
0.0818
Other Ratios
Jenson Ratio [%]
0.1198
Treynor Ratio [%]
0.2083
Turnover Ratio [%]
42.0000
FAMA Ratio [%]
0.1221
SORTINO Ratio [%]
0.1959
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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