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NAV: ₹ ↑ 0.33%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth | 3.67% | 0.33% | 3.02% | 3.99% | 11.92% | 7.61% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -8.01% | 0.57% | 3.25% | 1.62% | 2.68% | -3.07% | 9.34% | 9.72% | 11.51% | 12.31% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.31% | 0.16% | 2.65% | 3.66% | 11.56% | 7.1% | 18.37% | 13.6% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.71% | 0.03% | 0.14% | 0.58% | 1.63% | 5.94% | 7.18% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.09% | -0.01% | 0.18% | 1.3% | 1.4% | 5.19% | 7.55% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.2% | 0.22% | 0.6% | 2.01% | 0.98% | 3.7% | 7.51% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 28.02% | 2.64% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.88% | 1.72% | 2.56% | -0.85% | 0.17% | -3.72% | 1.25% | -13.21% | 12.44% | 0.4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.55% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.45% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 5.22% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3.83% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.71% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.55% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.10% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.00% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.98% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 2.92% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.74% |
| Cholamandalam Investment & Fin Co Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.72% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.68% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.59% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.57% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 2.47% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.37% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.35% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.18% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.15% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.11% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.07% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.95% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.94% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.92% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.87% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.86% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.79% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.78% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 1.75% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.74% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.69% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.62% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.52% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.52% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.50% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.46% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.45% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.44% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.38% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.27% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.22% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.19% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.17% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.15% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.06% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.02% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.02% |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 0.89% |
| Indian Railway Finance Corporation Ltd. | IRFC (INE053F01010) | Finance | 0.83% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.74% |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.50% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 58.845 | 0.33% |
| 15 June, 2026 | 58.6517 | 2.56% |
| 12 June, 2026 | 57.189 | 2.41% |
| 11 June, 2026 | 55.8413 | -1.12% |
| 10 June, 2026 | 56.4738 | -1.13% |
| 9 June, 2026 | 57.1179 | 1.39% |
| 8 June, 2026 | 56.3338 | -1.74% |
| 5 June, 2026 | 57.3287 | 0.25% |
| 4 June, 2026 | 57.1831 | 0.22% |
| 3 June, 2026 | 57.058 | -0.37% |
| 2 June, 2026 | 57.2715 | 0.28% |
| 1 June, 2026 | 57.1142 | -1.62% |
| 29 May, 2026 | 58.0532 | -1.23% |
| 27 May, 2026 | 58.7739 | 1.43% |
| 26 May, 2026 | 57.9457 | 0.18% |
| 25 May, 2026 | 57.8409 | 1.49% |
| 22 May, 2026 | 56.994 | 0.4% |
| 21 May, 2026 | 56.7697 | 0.21% |
| 20 May, 2026 | 56.6524 | 0.53% |
| 19 May, 2026 | 56.352 | 0.54% |
| 18 May, 2026 | 56.048 | -0.95% |
| 15 May, 2026 | 56.5882 | -0.94% |
| 14 May, 2026 | 57.1235 | 1.11% |
| 13 May, 2026 | 56.4942 | 0.84% |
| 12 May, 2026 | 56.0229 | -2.42% |
| 11 May, 2026 | 57.4116 | -1.67% |
| 8 May, 2026 | 58.386 | -0.5% |
| 7 May, 2026 | 58.6768 | 0.22% |
| 6 May, 2026 | 58.547 | 1.49% |
| 5 May, 2026 | 57.6851 |
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 58.845 as on 16 June, 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 3.67% as on 16 June, 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 7.61% as on 16 June, 2026.