Compare LIC MF Nifty Next 50 Index Fund vs SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
0.89
0.76
NAV
₹59.29
₹20.04
Fund Started
02 Sep 2010
28 Apr 2021
Fund Size
₹108.18 Cr
₹2156.90 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 30 days.
1 Year
6.35%
6.22%
3 Year
17.66%
17.79%
5 Year
12.90%
12.95%
Equity
99.63%
99.84%
Cash
0.37%
0.16%
Top 10 Holdings
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.62% |
Divi's Laboratories Ltd. | 3.43% |
Hindustan Aeronautics Ltd. | 3.41% |
TVS Motor Company Ltd. | 3.30% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.13% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.67% |
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.61% |
Divi's Laboratories Ltd. | 3.42% |
Hindustan Aeronautics Ltd. | 3.40% |
TVS Motor Company Ltd. | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.12% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.67% |
Name
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-
Start Date
-
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Description
The scheme seeks 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 seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
02 Sep 2010
28 Apr 2021
