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Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

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

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

NAV: ₹49.015 (-2.242%)
NAV on October 23, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹109 cr
Turnover Ratio 26.13%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: Negative return: -9.18%
  • 1Y: Negative return: -4.80%
  • 3M: Negative return: -8.25%
  • 3Y: Positive return: 14.63%
  • 6M: Negative return: -6.10%
  • 5Y: Positive return: 9.22%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Nikhil Kapoor (Since 7 months) Sasikant Aravamuthan (Since 4 months)
ISIN INF397L01166
Fund Family LIC Nomura
P/E Ratio 18.96
P/B Ratio 3.20
Launch Date September 20, 2010
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 -0.84
Beta 0.99
R-Squared 99.99
Info Ratio -4.01
Tracking Err 0.25
Sortino 0.785
Sharpe 0.516
Std Dev 20.341
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.

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