NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | LIC MF Nifty Next 50 Index Fund - Direct (G) | DSP Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.32% | 0.36% |
| NAV | ₹55.38 (22 Oct 2026) | ₹26.74 (22 Oct 2026) |
| Fund Size | ₹109.37 Cr | ₹1,349.90 Cr |
| Fund Started | 01 Jan 2013 | 21 Feb 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | LIC MF Nifty Next 50 Index Fund - Direct (G) | DSP Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | -6.15% | -6.09% |
| 3M | -6.80% | -6.72% |
| 6M | -3.82% | -4.08% |
| 1Y | -1.67% | -1.94% |
| 3Y | 15.54% | 15.47% |
| 5Y | 10.13% | 10.11% |
| Since Inception | 13.43% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Nifty Next 50 Index Fund - Direct (G) | DSP Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.27 | -0.36 |
| Beta | 0.99 | 1.00 |
| Sharpe | 0.59 | 0.59 |
| Standard Deviation | 5.87 | 5.90 |
Holding Analysis
| Holding Analysis | LIC MF Nifty Next 50 Index Fund - Direct (G) | DSP Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.74% | 19.48% |
| Top 10 Holdings | 33.92% | 33.69% |
| Portfolio Turnover | 0.29 | 0.29 |
| Equity | 99.78% | 99.93% |
| Debt | 0.20% | 0.27% |
| Cash | — | — |
Top Holdings
LIC MF Nifty Next 50 Index Fund - Direct (G)
Fund Manager
| Fund Manager | LIC MF Nifty Next 50 Index Fund - Direct (G) | DSP Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | LIC MF Nifty Next 50 Index Fund - Direct (G) | DSP Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| AMC | LIC Mutual Fund | DSP Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Next 50 TRI | Nifty Next 50 TRI |
| Launch Date | 01 Jan 2013 | 11 Feb 2019 |
