LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth

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NAV: ₹ 55.0093 ↓ -0.36%
[as on 6 March, 2026]

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-Direct Plan-Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth -3.09% -0.36% -3.2% -2.24% -1.76% 12.82%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------28.02%2.64%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.84%3.6%-2.52%0.88%1.72%2.56%-0.85%0.17%-3.72%1.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.17%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.79%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.64%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.58%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.52%
Cholamandalam Investment & Fin Co Ltd.CHOLAFIN (INE121A01024)Finance3.06%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.96%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.94%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power2.91%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services2.78%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages2.75%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power2.67%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products2.64%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.62%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.52%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.29%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance2.28%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software2.25%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.20%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.15%
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.10%
DLF Ltd.DLF (INE271C01023)Realty2.08%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance2.06%
REC Ltd.RECLTD (INE020B01018)Finance2.01%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.00%
Canara BankCANBK (INE476A01022)Banks1.98%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.92%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.92%
Punjab National BankPNB (INE160A01022)Banks1.82%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.81%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.71%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.62%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.61%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.59%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.51%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power1.50%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.48%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power1.47%
Lodha Developers Ltd.LODHA (INE670K01029)Realty1.46%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.45%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components1.38%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.20%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment1.20%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.17%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.17%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.04%
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance0.94%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.89%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.88%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.85%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.44%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD Non-Convertible Preference sharesAutomobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV history

LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202655.0093
5 March, 202655.2099
4 March, 202654.4605
2 March, 202655.9659
27 February, 202656.8303
26 February, 202657.5746
25 February, 202657.3892
24 February, 202656.8871
23 February, 202656.8427
20 February, 202656.6261
19 February, 202656.2658
18 February, 202657.3253
17 February, 202656.9243
16 February, 202656.6225
13 February, 202656.0801
12 February, 202656.9637
11 February, 202657.2086
10 February, 202656.8946
9 February, 202656.8135
6 February, 202656.2707
5 February, 202656.1865
4 February, 202656.4527
3 February, 202656.0898
2 February, 202654.6492
30 January, 202655.2746
29 January, 202655.7313
28 January, 202655.5664
27 January, 202654.3404
23 January, 202653.9836
22 January, 202655.0636

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth is 55.0093 as on 6 March, 2026.
  • What are YTD (year to date) returns of LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth are -3.09% as on 6 March, 2026.
  • What are 1 year returns of LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth are 12.82% as on 6 March, 2026.