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

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

55.321 (0.748%)
NAV on August 19, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 98 cr
Turnover Ratio 71.25%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: -0.20%
  • 1Y: -6.87%
  • 3M: 1.28%
  • 3Y: 16.68%
  • 6M: 13.39%
  • 5Y: 19.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since almost 2 years)
ISIN INF397L01AY8
Fund Family IDBI
P/E Ratio 22.08
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark Nifty Next 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.35
Beta 1.00
R-Squared 99.99
Info Ratio -2.45
Tracking Err 0.19
Sortino 1.020
Sharpe 0.662
Std Dev 18.081
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.32%
Industrial 14.6%
Technology 2.04%
Basic Materials 10.02%
Consumer Cyclical 10.97%
Utilities Services 10.72%
Healthcare Services 6.34%
Energy Services 5.11%
Communication Services 2.32%
Consumer Defensive 13.91%
Real Estate 3.64%
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.

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