LIC MF NIFTY NEXT 50 INDEX FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

LIC MF NIFTY NEXT 50 INDEX FUND(G)

market linked 7.71 % 19.80 % 14.13 %

BenchMark : NIFTY NEXT 50 - TRI

BenchMark Return 8.67 21.08 15.21

Value of Rs. 1,00,000 Invested

current value 107710 171937 193641
scheme objective The investment objective of the scheme is to invest only in and all the stocks comprising the CNX Nifty Junior Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the CNX Nifty Junior Index as and when the derivative products on the same are made available. The scheme will adopt a passive investment strategy andwill seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.
Category Mutual Fund > Other > Index Funds
Fund Type Open Ended
Fund Manager Sumit Bhatnagar
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 18/03/2026
Nav 48.65
AUM (Cr.) 101.14
AUM Date 28/02/2026
Expense Ratio Currently 1
Expense Ratio Date Currently 28/02/2026
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil
Tax Treatment of Income 20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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