- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -1.2%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 5.18% | -1.2% | -2.16% | -0.99% | 4.76% | 9.65% | 17.55% | 11.74% | 15.37% | 11.97% |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.44% | -0.1% | -1.15% | -1.28% | 3.39% | -1.72% | 8.07% | 7.8% | 12.32% | 11.13% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 4.93% | -1.2% | -2.18% | -1% | 4.46% | 9.51% | 17.66% | 11.78% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.89% | 0.02% | 0.1% | 0.49% | 1.53% | 5.93% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 3.01% | 0.08% | -0.05% | 0.38% | 2.02% | 5.75% | 7.43% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.8% | -0.03% | -0.52% | -0.21% | 2.13% | 5.59% | 7.25% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.76% | 42.03% | -9.36% | 0.68% | 14.67% | 29.54% | -0.25% | 25.7% | 27.28% | 2.07% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.9% | 0.13% | -3.77% | 1.21% | -13.25% | 12.39% | 0.35% | 2.78% | 2.28% | 0.21% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.85% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.04% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.99% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 3.59% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.47% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 3.46% | |
| Cholamandalam Investment & Fin Co Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.16% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.97% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.94% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.62% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.56% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.55% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.52% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.50% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.49% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.44% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 2.38% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.33% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 2.13% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.10% | |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.06% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.97% | |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.94% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.93% | |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.83% | |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.83% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.77% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.77% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.77% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.76% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.70% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.67% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.66% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.61% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 1.59% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.53% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.51% | |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.40% | |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.37% | |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 1.35% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.31% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.31% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.30% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.22% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.12% | |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.11% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.06% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.02% | |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.72% | |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.71% | |
| Indian Railway Finance Corporation Ltd. | IRFC (INE053F01010) | Finance | 0.71% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 54.2866 | -1.2% |
| 31 August, 2026 | 54.944 | -0.53% |
| 28 August, 2026 | 55.2358 | -0.25% |
| 27 August, 2026 | 55.376 | -0.18% |
| 26 August, 2026 | 55.4786 | -0.01% |
| 25 August, 2026 | 55.4862 | 0.65% |
| 24 August, 2026 | 55.127 | 0.03% |
| 21 August, 2026 | 55.1083 | -0.27% |
| 20 August, 2026 | 55.258 | 0.39% |
| 19 August, 2026 | 55.0419 | -0.55% |
| 18 August, 2026 | 55.3443 | -0.22% |
| 17 August, 2026 | 55.4671 | -0.02% |
| 14 August, 2026 | 55.4799 | -0.29% |
| 13 August, 2026 | 55.64 | -0.02% |
| 12 August, 2026 | 55.6527 | 0.13% |
| 11 August, 2026 | 55.5818 | -0.16% |
| 10 August, 2026 | 55.6687 | 0.09% |
| 7 August, 2026 | 55.621 | 0.25% |
| 6 August, 2026 | 55.4833 | 0.07% |
| 5 August, 2026 | 55.4424 | 0.36% |
| 4 August, 2026 | 55.245 | -0.52% |
| 3 August, 2026 | 55.5365 | 1.29% |
| 31 July, 2026 | 54.8288 | 1.4% |
| 30 July, 2026 | 54.0733 | 0.1% |
| 29 July, 2026 | 54.0206 | 0.75% |
| 28 July, 2026 | 53.6177 | -0.7% |
| 27 July, 2026 | 53.9972 | 1.17% |
| 24 July, 2026 | 53.3732 | -0.09% |
| 23 July, 2026 | 53.421 | -0.62% |
| 22 July, 2026 | 53.7527 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth?
The latest NAV of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth is 54.2866 as on 1 September, 2026.What are YTD (year to date) returns of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth are 5.18% as on 1 September, 2026.What are 1 year returns of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth are 9.65% as on 1 September, 2026.What are 3 year CAGR returns of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth are 17.55% as on 1 September, 2026.What are 5 year CAGR returns of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth are 11.74% as on 1 September, 2026.What are 10 year CAGR returns of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth are 11.74% as on 1 September, 2026.