Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › IDBI Mutual Fund › LIC MF Nifty Next 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Nifty Next 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl

Add To Compare

previously known as IDBI Nifty Next 50 Index Dir IDCW-P until

NAV: ₹59.909 (-0.829%)
NAV on November 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹107 cr
Turnover Ratio 26.13%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: Positive return: 5.75%
  • 1Y: Positive return: 5.25%
  • 3M: Negative return: -2.41%
  • 3Y: Positive return: 17.18%
  • 6M: Positive return: 6.05%
  • 5Y: Positive return: 11.13%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nikhil Kapoor (Since 7 months) Sasikant Aravamuthan (Since 5 months)
ISIN INF397L01AY8
Fund Family IDBI
P/E Ratio 18.96
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark Nifty Next 50 TR INR

Asset Allocation

  • Equity: 99.8%
  • Debt: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.28
Beta 1.00
R-Squared 99.99
Info Ratio -1.45
Tracking Err 0.25
Sortino 0.817
Sharpe 0.535
Std Dev 20.392
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.79%
Industrial 14.89%
Technology 3.37%
Basic Materials 12.26%
Consumer Cyclical 13.57%
Utilities Services 12.67%
Healthcare Services 9.05%
Energy Services 4.65%
Communication Services 1.17%
Consumer Defensive 8.79%
Real Estate 1.79%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to invest only in and all the stocks comprising the Nifty Next 50 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 Nifty Next 50 Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the Nifty Next 50 Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Nifty Next 50 Index (Total Returns Index) and the Scheme.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-


Other plans of LIC MF Nifty Next 50 Index Fund


Other Equity funds by IDBI

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents IDBI Fund