LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : IDBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 56.5061 -0.1%
(as on 24th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 99.31 Cr

(0.03% of Investment in Category)

Expense Ratio

: 0.38%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.45% investment in domestic equities of which 47.77% is in Large Cap stocks, 23.01% is in Mid Cap stocks, 5% in Small Cap stocks.

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3M
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This Scheme

VS

Nifty Next 50 TRI

0.82%

2.08%

5.85%

-1.13%

26.95%

21.35%

21.12%
NA
1.77%

1.82%

6.42%

5.24%

15.5%

19.88%

10.15%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 24th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Oct-25	10001.40	0.01%	-	0.23%	279/355
1 Month	24-Sep-25	10075.90	0.76%	-	1.77%	220/350
3 Month	24-Jul-25	10195.40	1.95%	-	1.82%	124/337
6 Month	24-Apr-25	10572.30	5.72%	-	6.42%	160/314
YTD	01-Jan-25	10217.90	2.18%	-	6.26%	218/285
1 Year	24-Oct-24	9860.30	-1.40%	-1.40%	5.24%	214/250
2 Year	23-Oct-23	15988.60	59.89%	26.37%	15.50%	16/186
3 Year	21-Oct-22	16730.80	67.31%	18.64%	15.80%	33/121
5 Year	23-Oct-20	25825.30	158.25%	20.87%	19.88%	9/35
10 Year	23-Oct-15	36467.10	264.67%	13.80%	12.92%	2/18
Since Inception	02-Jan-13	57511.40	475.11%	14.63%	10.15%	85/343

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	24-Oct-24	12000	12557	4.64 %	8.69 %
2 Year	23-Oct-23	24000	26528.56	10.54 %	9.94 %
3 Year	21-Oct-22	36000	46753.35	29.87 %	17.71 %
5 Year	23-Oct-20	60000	91961.85	53.27 %	17.09 %
10 Year	23-Oct-15	120000	264425.77	120.35 %	15.09 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 50.00% | Category average turnover ratio is 39.96%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.45%

No of Stocks : 51 (Category Avg - 54.03) | Large Cap Investments : 47.77%| Mid Cap Investments : 23.01% | Small Cap Investments : 5% | Other : 23.67%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindustan Aeronautics Ltd.	Aerospace & defense	39.3	3.95%	0.33%	4.49% (Nov 2024)	2.87% (Feb 2025)	8.27 k	208.00
TVS Motor Company Ltd.	2/3 wheelers	35.1	3.54%	0.16%	3.54% (Sep 2025)	2.27% (Dec 2024)	10.22 k	264.00
Vedanta Ltd.	Diversified metals	34.4	3.46%	0.33%	4.23% (Oct 2024)	3.09% (Dec 2024)	73.77 k	2.03 k
Divis Laboratories Ltd.	Pharmaceuticals	31.5	3.17%	-0.25%	4.14% (Nov 2024)	3.12% (Jan 2025)	5.53 k	157.00
Britannia Industries Ltd.	Packaged foods	30.7	3.10%	0.08%	3.1% (Sep 2025)	0% (Oct 2024)	5.13 k	136.00
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	29.5	2.97%	0.34%	2.97% (Sep 2025)	2.02% (Dec 2024)	18.30 k	457.00
Bharat Petroleum Corporation Ltd.	Refineries & marketing	28.8	2.89%	0.26%	2.89% (Sep 2025)	0% (Oct 2024)	84.64 k	2.22 k
Avenue Supermarts Ltd.	Diversified retail	28.6	2.88%	-0.19%	3.08% (Aug 2025)	0.68% (Nov 2024)	6.40 k	159.00
Tata Power Co. Ltd.	Integrated power utilities	28.5	2.87%	0.10%	3.95% (Oct 2024)	2.71% (Jan 2025)	73.21 k	1.87 k
Indian Hotels Company Limited	Hotels & resorts	27.6	2.78%	-0.16%	3.16% (Mar 2025)	0% (Oct 2024)	38.29 k	1.02 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.59%
Net Receivables	Net Receivables	-0.03%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

15.21vs9.84

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.99vs0.82

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.73vs1.11

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.11vs0.21

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-0.9vs1.25

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	1.24	0.31	19.72	32.55	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	1.49	0.34	20.06	31.86	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	721.82	1.18	0.23	19.59	31.79	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2543.95	1.45	9.95	34.13	29.96	32.98
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1129.79	1.52	10.13	34.55	29.80	33.34
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	0.56	7.81	26.70	21.53	25.32
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	67.21	4.18	4.12	11.32	20.42	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	22.13	2.86	4.18	10.01	16.61	22.34
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	NA	82.21	3.77	1.47	4.64	14.90	0.00
Axis Nifty Bank Index Fund - Direct Plan - Growth	NA	135.79	4.65	1.37	5.26	12.75	0.00

Detailed Comparison

More Funds from IDBI Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Liquid Fund - Direct Plan - Growth	2	11402.57	0.49	1.44	3.02	6.77	7.07
LIC MF Money Market Fund - Direct Plan - Growth	NA	3130.05	0.53	1.51	3.44	7.11	6.80
LIC MF Large & Mid Cap Fund - Direct Plan - Growth	3	3046.84	1.66	0.73	7.34	3.33	18.25
LIC MF Banking & PSU Fund - Direct Plan - Growth	4	1909.36	0.80	1.18	3.11	8.47	8.04
LIC MF Multi Cap Fund - Direct Plan - Growth	NA	1715.77	2.37	2.05	11.60	7.65	0.00
LIC MF Low Duration Fund - Direct Plan - Growth	3	1705.18	0.57	1.53	3.46	7.89	7.62
LIC MF Large Cap Fund - Direct Plan - Growth	2	1445.32	2.37	2.01	5.61	5.48	13.83
LIC MF ELSS Tax Saver - Direct Plan - Growth	3	1087.00	1.05	0.97	4.69	4.10	16.74
LIC MF Flexi Cap Fund - Direct Plan - Growth	2	1032.01	1.83	4.37	14.20	3.30	16.48
LIC MF Infrastructure Fund - Direct Plan - Growth	4	1025.34	0.56	0.13	13.46	4.13	30.40