LIC MF Nifty Next 50 Index Fund Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Nifty Next 50 Index Fund Regular IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Sep-2010
Fund Manager
: Nikhil Kapoor
Net Assets (Rs. cr)
: 103.38
LIC MF Nifty Next 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 51.8182
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For exit (repurchase/switch-out/SWP/STP) on or before 1 year from the date of allotment for the subscriptions received during the NFO Period. Nil - above 1 year from the date of allotment.
LIC MF Nifty Next 50 Index Fund Regular IDCW- NAV Chart
LIC MF Nifty Next 50 Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.37 | -3.55 | 2.26 | 2.43 | 1.68 | 17.03 | 11.91 | 10.93 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
LIC MF Nifty Next 50 Index Fund Regular IDCW- Latest Dividends
No Records Found
LIC MF Nifty Next 50 Index Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 4.00 | 174021 | 4.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 5345 | 3.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 7973 | 3.43 |
| Equity | Cummins India | Industrial Products | 3.17 | 5713 | 3.35 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 9868 | 3.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.11 | 86902 | 3.29 |
| Equity | Varun Beverages | Beverages | 2.87 | 57515 | 3.03 |
| Equity | Tata Power Co. | Power | 2.80 | 70407 | 2.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 17996 | 2.76 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 185953 | 2.71 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 28810 | 2.64 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 61231 | 2.62 |
| Equity | Britannia Inds. | Food Products | 2.43 | 4950 | 2.57 |
| Equity | B P C L | Petroleum Products | 2.40 | 85271 | 2.54 |
| Equity | Vedanta | Diversified Metals | 2.38 | 71406 | 2.51 |
| Equity | Avenue Super. | Retailing | 2.37 | 6193 | 2.51 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 36878 | 2.41 |
| Equity | HDFC AMC | Capital Markets | 2.14 | 8490 | 2.27 |
| Equity | Adani Energy Sol | Power | 2.08 | 14573 | 2.20 |
| Equity | I O C L | Petroleum Products | 2.08 | 157089 | 2.20 |
| Equity | Bank of Baroda | Banks | 1.97 | 77845 | 2.09 |
| Equity | Adani Green | Power | 1.97 | 14119 | 2.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 4398 | 1.93 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.82 | 13031 | 1.93 |
| Equity | Bajaj Holdings | Finance | 1.78 | 1818 | 1.88 |
| Equity | Jindal Steel | Ferrous Metals | 1.78 | 15584 | 1.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 1023 | 1.86 |
| Equity | GAIL (India) | Gas | 1.76 | 113439 | 1.86 |
| Equity | Canara Bank | Banks | 1.75 | 141522 | 1.85 |
| Equity | REC Ltd | Finance | 1.67 | 52498 | 1.77 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 16901 | 1.73 |
| Equity | A B B | Electrical Equipment | 1.51 | 2206 | 1.60 |
| Equity | DLF | Realty | 1.50 | 26968 | 1.59 |
| Equity | LTM | IT - Software | 1.50 | 3899 | 1.58 |
| Equity | United Spirits | Beverages | 1.49 | 12404 | 1.57 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 144654 | 1.53 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 3710 | 1.43 |
| Equity | Siemens | Electrical Equipment | 1.35 | 3715 | 1.42 |
| Equity | Muthoot Finance | Finance | 1.34 | 4246 | 1.41 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 561 | 1.41 |
| Equity | Bosch | Auto Components | 1.26 | 363 | 1.32 |
| Equity | Union Bank (I) | Banks | 1.25 | 78849 | 1.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 18230 | 1.15 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 5988 | 1.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 25616 | 1.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 10522 | 1.13 |
| Equity | Lodha Developers | Realty | 1.05 | 11821 | 1.10 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.82 | 71406 | 0.86 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.82 | 71406 | 0.86 |
| Equity | Vedanta Power | Power | 0.82 | 71406 | 0.86 |
| Equity | Malco Energy | Oil | 0.82 | 71406 | 0.86 |
| Equity | I R F C | Finance | 0.78 | 84765 | 0.82 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 3191 | 0.78 |
| Equity | Tata Capital | Finance | 0.43 | 14779 | 0.45 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
