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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 101.14
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.91
Sharpe Ratio 14.46
Beta Ratio 0.00
Fund Manager Sumit Bhatnagar
Inception Date Sep 20, 2010
Risk Level Very High

Investment Objective

To invest only in and all the stocks comprising the CNX Nifty Junior 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 CNX Nifty Junior Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.

Invest Now
Nifty Next 50 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Nifty Next 50 Index Fund - Regular (IDCW) -13.25 -11.01 -4.08 16.59 11.94 10.13
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Nifty Next 50 Index Fund - Regular (IDCW) -13.25 -11.01 -4.08 16.59 11.94 10.13
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Vedanta Feb 28, 2026 5.29 5.23 19.87
Equity-TVS Motor Co. Feb 28, 2026 3.95 3.91 5.24
Equity-Divi`s Lab. Feb 28, 2026 3.55 3.51 0.98
Equity-B P C L Feb 28, 2026 3.24 3.21 1.47
Equity-Hind.Aeronautics Feb 28, 2026 3.23 3.19 -10.17
Equity-Cholaman.Inv.&Fn Feb 28, 2026 3.18 3.14 2.87
Equity-Britannia Inds. Feb 28, 2026 3.08 3.05 0.35
Equity-I O C L Feb 28, 2026 3.04 3.00 13.82
Equity-Tata Power Co. Feb 28, 2026 2.76 2.73 0.50
Equity-Varun Beverages Feb 28, 2026 2.68 2.65 -6.02

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SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
Contact Person
Sumit Bhatnagar
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com