- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 50.9389 ↑ 0.21%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 0.73% | 0.21% | -0.63% | -2.11% | 2.26% | -5.09% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.81% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.79% | 8253 | -0.19% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.64% | 5496 | -0.60% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 3.58% | 73920 | +0.21% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.52% | 10227 | +0.07% |
| Cholamandalam Investment & Fin Co Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.06% | 18380 | +0.44% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.96% | 5159 | +0.55% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.94% | 83804 | -0.98% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.91% | 73101 | -0.14% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.78% | 38097 | -0.51% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 2.75% | 59553 | +1.35% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 2.67% | 171892 | -0.20% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.64% | 161718 | -0.53% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.62% | 6414 | +0.30% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.52% | 63572 | +0.32% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.29% | 16942 | -0.12% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 2.28% | 1886 | - |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 2.25% | 4034 | +0.12% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.20% | 80541 | -0.30% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.15% | 29659 | -0.42% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.10% | 117123 | -0.77% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 2.08% | 28018 | -0.19% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 2.06% | 10524 | -0.08% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 2.01% | 54485 | -0.04% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.00% | 193406 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.98% | 147060 | - |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.92% | 17515 | -0.50% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.92% | 13514 | +0.16% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.82% | 150657 | -0.15% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.81% | 12895 | +0.19% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.71% | 16277 | +0.04% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.62% | 583 | -0.34% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.61% | 10950 | -0.75% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.59% | 4551 | -0.57% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.51% | 27169 | -0.12% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.50% | 13378 | -0.13% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.48% | 6175 | -0.26% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.47% | 15173 | -0.05% |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 1.46% | 12390 | +1.51% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.45% | 1061 | +2.51% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.38% | 377 | -0.79% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.20% | 23257 | -0.75% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.20% | 3846 | +1.93% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.17% | 3854 | -0.36% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.17% | 2285 | -0.44% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.04% | 10814 | -1.06% |
| Indian Railway Finance Corporation Ltd. | IRFC (INE053F01010) | Finance | 0.94% | 77774 | -0.53% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.89% | 3323 | +3.94% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.88% | 18842 | +2.51% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.85% | 9655 | -0.61% |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.44% | 40544 | -0.51% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | Automobiles | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 50.9389 |
| 4 December, 2025 | 50.8298 |
| 3 December, 2025 | 50.7133 |
| 2 December, 2025 | 51.2702 |
| 1 December, 2025 | 51.3209 |
| 28 November, 2025 | 51.2632 |
| 27 November, 2025 | 51.2138 |
| 26 November, 2025 | 51.3033 |
| 25 November, 2025 | 50.5402 |
| 24 November, 2025 | 50.4115 |
| 21 November, 2025 | 50.9122 |
| 20 November, 2025 | 51.5773 |
| 19 November, 2025 | 51.6291 |
| 18 November, 2025 | 51.6355 |
| 17 November, 2025 | 52.0146 |
| 14 November, 2025 | 51.7465 |
| 13 November, 2025 | 51.7951 |
| 12 November, 2025 | 51.7646 |
| 11 November, 2025 | 51.7051 |
| 10 November, 2025 | 51.6353 |
| 7 November, 2025 | 51.4456 |
| 6 November, 2025 | 51.3929 |
| 4 November, 2025 | 52.038 |
| 3 November, 2025 | 52.2712 |
| 31 October, 2025 | 51.7852 |
| 30 October, 2025 | 51.978 |
| 29 October, 2025 | 52.0942 |
| 28 October, 2025 | 51.3691 |
| 27 October, 2025 | 51.6329 |
| 24 October, 2025 | 51.4347 |
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 50.9389 as on 5 December, 2025.
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 0.73% as on 5 December, 2025.
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 -5.09% as on 5 December, 2025.
