Markets / Mutual funds / Index Funds (equity)
LIC Mutual Fund · Index & ETFs fund · Regular plan · IDCW
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. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.0 | |||||||||||
| 2025 | -7.9 | -9.6 | +10.4 | +1.9 | +3.7 | +3.1 | -2.2 | -1.9 | +2.1 | +3.9 | -1.0 | +0.2 |
| 2026 | -2.2 | +2.8 | -13.2 | +15.3 | +2.0 | +1.1 | +2.9 | +0.2 | -5.5 | -2.9 | +5.8 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 99.7% | 99.8% | -0.07 |
| Cash & others | 0.3% | 0.2% | +0.12 |
| Top 10 stocks | 33.8% | 33.9% | -0.11 |
| Number of stocks | 50 | 50 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Divi's Laboratories Ltd. INE361B01024 | 5.24% |
| TVS Motor Company Ltd. INE494B01023 | 4.14% |
| Hindustan Aeronautics Ltd. INE066F01020 | 3.91% |
| Tata Motors Ltd. INE1TAE01010 | 3.47% |
| Adani Power Ltd. INE814H01029 | 3.30% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 2.90% |
| Cholamandalam Investment & Fin Co Ltd. INE121A01024 | 2.90% |
| Samvardhana Motherson International Ltd. INE775A01035 | 2.89% |
| Cummins India Ltd. INE298A01020 | 2.53% |
| Vedanta Aluminium Metal Ltd. INE1CDF01017 | 2.53% |
| Tata Power Company Ltd. INE245A01021 | 2.42% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 2.40% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 2.31% |
| Britannia Industries Ltd. INE216A01030 | 2.30% |
| VARUN BEVERAGES LIMITED INE200M01039 | 2.26% |
| Wipro Ltd. INE075A01022 | 2.26% |
| Avenue Supermarts Ltd. INE192R01011 | 2.17% |
| Indian Oil Corporation Ltd. INE242A01010 | 2.05% |
| HDFC Asset Management Company Ltd. INE127D01025 | 1.97% |
| Solar Industries India Ltd. INE343H01029 | 1.93% |
| Pidilite Industries Ltd. INE318A01026 | 1.90% |
| GAIL (India) Ltd. INE129A01019 | 1.90% |
| Power Finance Corporation Ltd. INE134E01011 | 1.90% |
| Bank of Baroda INE028A01039 | 1.87% |
| DLF Ltd. INE271C01023 | 1.87% |
| Bajaj Holdings & Investment Ltd. INE118A01012 | 1.86% |
| Adani Green Energy Ltd. INE364U01010 | 1.83% |
| Adani Energy Solutions Ltd. INE931S01010 | 1.83% |
| Punjab National Bank INE160A01022 | 1.78% |
| Vedanta Ltd. INE205A01025 | 1.76% |
| Polycab India Ltd. INE455K01017 | 1.76% |
| Bosch Ltd. INE323A01026 | 1.72% |
| Canara Bank INE476A01022 | 1.66% |
| Jindal Steel Ltd. INE749A01030 | 1.66% |
| LTM Ltd. INE214T01019 | 1.64% |
| Union Bank of India INE692A01016 | 1.51% |
| Hitachi Energy India Ltd. INE07Y701011 | 1.46% |
| ABB India Ltd. INE117A01022 | 1.42% |
| Godrej Consumer Products Ltd. INE102D01028 | 1.39% |
| Vodafone Idea Ltd. INE669E01016 | 1.38% |
| Zydus Lifesciences Ltd. INE010B01027 | 1.31% |
| Siemens Ltd. INE003A01024 | 1.23% |
| Hyundai Motor India Ltd. INE0V6F01027 | 1.15% |
| Muthoot Finance Ltd. INE414G01012 | 1.09% |
| Siemens Energy India Ltd. INE1NPP01017 | 1.04% |
| Hindustan Zinc Ltd. INE267A01025 | 1.02% |
| Ambuja Cements Ltd. INE079A01024 | 0.92% |
| Tata Capital Ltd. INE976I01016 | 0.74% |
| Indian Railway Finance Corporation Ltd. INE053F01010 | 0.69% |
| Mazagon Dock Shipbuilders Ltd. INE249Z01020 | 0.54% |
| Holding | % of fund |
|---|---|
| Treps | 0.29% |
| Net Receivables / (Payables) | 0.01% |
From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2023).
| Fund size (average AUM, July - September 2026) | ₹111 cr across all plans · this plan ₹5.20 cr |
| Fund house | LIC Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.36% · Regular 0.91% (6 Nov 2026) |
| Minimum investment | ₹5,000 · additional ₹500 |
| Scheme code (AMFI) | 151936 |
| ISIN | INF397L01166 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹58.9177 | +4.33% |
| Direct · IDCW | ₹58.9177 | +4.33% |
| Regular · Growth | ₹53.3314 | +3.77% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund | +10.81% | +25.41% |
| Motilal Oswal S&P 500 Index Fund | +15.40% | +23.79% |
| ICICI Prudential Nifty Pharma Index Fund | +24.89% | +22.67% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | +21.72% | +21.26% |
| ICICI Prudential Nifty Auto Index Fund | +5.20% | +20.60% |
| Motilal Oswal BSE Enhanced Value Index Fund | -0.92% | +20.10% |
| UTI Nifty 500 Value 50 Index Fund | +3.94% | +19.96% |
| Motilal Oswal BSE Enhanced Value Index Fund | -1.57% | +19.29% |
All Index Funds (equity) funds ranked › · Compare with others ›
Information only, not investment advice.
₹53.3314 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 3.77%, 3 years: 16.85% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.