What is LIC Nifty Next 50 Index Fund - Direct Plan - Growth NAV today?

The latest NAV of LIC Nifty Next 50 Index Fund - Direct Plan - Growth is ₹60.7358 as on 19 Aug 2026.

How has LIC Nifty Next 50 Index Fund - Direct Plan - Growth performed vs its category?

1-year return +9.79%. Past performance does not guarantee future returns.

What are the returns of LIC Nifty Next 50 Index Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +9.79%, 3 year +19.47% a year, 5 year +14.08% a year, since our first NAV +15.11% a year. Past performance does not guarantee future returns.

How would a SIP in LIC Nifty Next 50 Index Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.47%. It is not a forecast.

What is the expense ratio and fund size of LIC Nifty Next 50 Index Fund - Direct Plan - Growth?

For LIC Nifty Next 50 Index Fund - Direct Plan - Growth, the expense ratio is 0.43% and fund size (AUM) is ₹108.18 Cr.

What is the ISIN of LIC Nifty Next 50 Index Fund - Direct Plan - Growth?

The ISIN for LIC Nifty Next 50 Index Fund - Direct Plan - Growth is INF397L01AW2.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

LIC Nifty Next 50 Index Fund - Direct Plan - Growth

LIC Mutual Fund

Index · Large CapDirectGrowthVery high risk

NAV

₹60.7358

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+9.79%	—	—
3 year	+19.47%	—	—
5 year	+14.08%	—	—

Sharpe: 0.68
Std dev: 20.09%

All Index · Large Cap funds · LIC Mutual Fund

Returns

From NAVs through 19 Aug 2026

+9.79%

Total

+19.47%

p.a.

+14.08%

p.a.

+15.11%

p.a.

Calendar years

+0.96%

2022

+26.46%

2023

+27.69%

2024

+2.57%

2025

+7.48%

2026 YTD

Rolling 1-year · 51 overlapping windows

-9.33%avg +15.67%+71.53%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹108.18 Cr

Expense ratio

0.43%

Exit load

None

Lock-in

None

BenchmarkNIFTY Next 50 TRI

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

ISININF397L01AW2

Where the money is invested

Split by asset type.

By asset type

Equity99.65%

Cash0.35%

What the fund holds

57 holdings · portfolio as on 30 May 2026

Adani Power Ltd
Utilities
4%
Divi's Laboratories Ltd
Healthcare
3.36%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
3.24%
Cummins India Ltd
Industrials
3.17%
TVS Motor Co Ltd
Consumer Cyclical
3.13%
Tata Motors Ltd
Consumer Cyclical
3.11%
Varun Beverages Ltd
Consumer Defensive
2.87%
Tata Power Co Ltd
Utilities
2.8%
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.61%
Samvardhana Motherson International Ltd
Consumer Cyclical
2.56%

Concentration

Top 5 weight

16.9%

Top 10 weight

30.85%

Avg turnover

47.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.68

Return per unit of total risk

Sortino

0.79

Return per unit of downside risk

Risk

Std deviation

20.09%

How much returns swing

Who manages this fund

1 fund manager

SB
Sumit Bhatnagar
10.6 years in the industry
Runs 15 schemes

Other Index · Large Cap funds

SIP illustration

Rate

+19.47%

Invested

₹6,00,000

Illustrated

₹18,46,771

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
LIC Nifty Next 50 Index Fund - Direct Plan - IDCW - Reinvestment
NAV ₹55.9956
regularGrowth
LIC Nifty Next 50 Index Fund - Regular Plan - Growth
NAV ₹51.49
regularIDCW
LIC Nifty Next 50 Index Fund - Regular Plan - IDCW - Payout
NAV ₹51.49

FAQ

What is LIC Nifty Next 50 Index Fund - Direct Plan - Growth NAV today?: The latest NAV of LIC Nifty Next 50 Index Fund - Direct Plan - Growth is ₹60.7358 as on 19 Aug 2026.
How has LIC Nifty Next 50 Index Fund - Direct Plan - Growth performed vs its category?: 1-year return +9.79%. Past performance does not guarantee future returns.
What are the returns of LIC Nifty Next 50 Index Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +9.79%, 3 year +19.47% a year, 5 year +14.08% a year, since our first NAV +15.11% a year. Past performance does not guarantee future returns.
How would a SIP in LIC Nifty Next 50 Index Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.47%. It is not a forecast.
What is the expense ratio and fund size of LIC Nifty Next 50 Index Fund - Direct Plan - Growth?: For LIC Nifty Next 50 Index Fund - Direct Plan - Growth, the expense ratio is 0.43% and fund size (AUM) is ₹108.18 Cr.
What is the ISIN of LIC Nifty Next 50 Index Fund - Direct Plan - Growth?: The ISIN for LIC Nifty Next 50 Index Fund - Direct Plan - Growth is INF397L01AW2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.