Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF Nifty Next 50 Index Fund(G)

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF Nifty Next 50 Index Fund(G)   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Index Funds - Nifty Next 50   Launch Date 20-Sep-10   Fund Manager Nikhil Kapoor   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 103.38   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 08-May-26 Max Entry Load % 0.00 NAV [Rs] 52.99 Max Exit Load % 0.00 Buy/Resale Price [Rs] 52.99 52 Week High[Rs] 53.26 (07-May-26) Sell/Repurchase Price [Rs] 52.99 52 Week Low[Rs] 44.79 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is 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 as and when the derivative products on the same are made available. The scheme will adopt a passive investment strategy andwill seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Derivate Instruments linked to the CNX Nifty Junior 95 100 Cash and MMI 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 20.0182 Semi Standard Deviation [%] 0.5019 Beta [%] 1.0345 Sharpe Ratio [%] 0.1866 R-Square [%] 0.8353 Expense Ratio [%] 0.9100 AVG Ratio [%] -0.0033 Other Ratios Jenson Ratio [%] 0.0578 Treynor Ratio [%] 0.0361 Turnover Ratio [%] 0.2600 FAMA Ratio [%] 0.0525 SORTINO Ratio [%] -0.0394 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 103.38 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 147020.87 Market Capitalization % of Portfolio Large 96.18 Mid NA Small 0.84 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 17.22 Adani Power 3.73 Tata Motors 3.45 Divi's Lab 3.36 Hindustan Aeron 3.35 TVS Motor 3.33 +  -  Top 10 Holdings 31.32 Adani Power 3.73 Tata Motors 3.45 Divi's Lab 3.36 Hindustan Aeron 3.35 TVS Motor 3.33 Tata Power 3.03 Varun Beverages 2.86 Avenue Supermarts 2.75 Britannia Inds 2.74 Chola Invest & Fin. 2.72 Holding Details Company Name % Hold   Adani Power Ltd. 3.73   Tata Motors Ltd. 3.45   Divi's Laboratories Ltd. 3.36   Hindustan Aeronautics Ltd. 3.35   TVS Motor Company Ltd. 3.33   Tata Power Company Ltd. 3.03   Varun Beverages Ltd. 2.86   Avenue Supermarts Ltd. 2.75   Britannia Industries Ltd. 2.74   Cholamandalam Investment and Finance Company Ltd. 2.72     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 2.62 8.02 3.62 3.01 14.18 20.69 14.70 11.25 Category Avg 2.64 8.20 3.58 2.98 14.06 20.79 14.76 12.80 Category Best -2.57 -8.26 2.19 -4.34 -9.57 11.03 12.85 12.84 Category Worst -2.59 -8.37 1.88 -4.75 -10.40 9.74 11.65 -7.74 SENSEX 0.54 -0.30 -7.48 -7.08 -3.74 7.78 9.46   NIFTY NA 0.75 -5.91 -5.16 -0.40 9.80 10.28   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Apr-2026 What's out as on 30-Apr-2026 Company Name Mkt Value Holdings (Rs.Cr) % Talwandi Sabo Power Ltd. 0.8642 0.836 Coffee Day Enterprises Ltd. 0.8642 0.836 Vedanta Aluminium Metal Ltd. 0.8642 0.836 Vedanta Iron And Steel Ltd. 0.8642 0.836 Company Name Mkt Value Holdings (Rs.Cr) %