iifl-logo

LIC MF Nifty Next 50 Index Fund Direct G

LIC MF Nifty Next 50 Index Fund Direct G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Nifty Next 50 Index Fund Direct G

AMC

LIC Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

01-Jan-2013

Fund Manager

Sumit Bhatnagar

Net Assets (Rs. cr)

96.4

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

LIC MF Nifty Next 50 Index Fund Direct G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  55.9454

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

LIC MF Nifty Next 50 Index Fund Direct G- NAV Chart

LIC MF Nifty Next 50 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.1
2.18
0.24
12.03
-7.44
17.37
20.59
14.63
Category Avg
2.02
1.42
-1.78
12.4
-2.37
16.75
18.3
9.23
Category Best
4.07
11.28
12.35
38.46
32.54
36.04
27.34
36.1
Category Worst
0.37
-3.64
-11.27
2.05
-16.76
8.62
15.28
-18.91

LIC MF Nifty Next 50 Index Fund Direct G- Latest Dividends

No Records Found

LIC MF Nifty Next 50 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Solar Industries1,035
Siemens Ener.Ind3,773
Hindustan Zinc18,381
Mazagon Dock3,197

Out

InName Of The CompanyNo Of Shares
Interglobe Aviat8,316
Dabur India24,825
ICICI Pru Life16,510
Swiggy16,398

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHind.AeronauticsAerospace & Defense3.9582693.92
EquityTVS Motor Co.Automobiles3.54102203.51
EquityVedantaDiversified Metals3.46737673.43
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.1755293.14
EquityBritannia Inds.Food Products3.1051313.07
EquityCholaman.Inv.&FnFinance2.97183002.94
EquityB P C LPetroleum Products2.89846362.87
EquityAvenue Super.Retailing2.8863952.86
EquityTata Power Co.Power2.87732072.84
EquityIndian Hotels CoLeisure Services2.78382912.75
EquityVarun BeveragesBeverages2.63587602.60
EquityPower Fin.Corpn.Finance2.62633712.59
EquityAdani PowerPower2.511722372.49
EquityI O C LPetroleum Products2.451625842.43
EquityBajaj HoldingsFinance2.3318862.30
EquityInfo Edg.(India)Retailing2.24169622.22
EquityCG Power & IndElectrical Equipment2.22297852.20
EquityBank of BarodaBanks2.10807862.08
EquityGAIL (India)Gas2.101180362.08
EquityLTIMindtreeIT - Software2.0940292.07
EquityGodrej ConsumerPersonal Products2.07176032.05
EquitySamvardh. Mothe.Auto Components2.061934042.04
EquityREC LtdFinance2.05545052.03
EquityDLFRealty2.02280722.00
EquityICICI LombardInsurance2.00105321.99
EquityPidilite Inds.Chemicals & Petrochemicals1.99134931.98
EquityCanara BankBanks1.831470661.81
EquityJindal SteelFerrous Metals1.74162711.73
EquityShree CementCement & Cement Products1.725851.71
EquityUnited SpiritsBeverages1.72128701.70
EquityPunjab Natl.BankBanks1.711508841.70
EquityHavells IndiaConsumer Durables1.67110331.65
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.6645771.64
EquityHyundai Motor IAutomobiles1.6161911.60
EquityAmbuja CementsCement & Cement Products1.56272031.55
EquityBoschAuto Components1.463801.44
EquityLodha DevelopersRealty1.40122061.38
EquitySolar IndustriesChemicals & Petrochemicals1.3910351.37
EquityAdani GreenPower1.39133961.37
EquityAdani Energy SolPower1.33151811.32
EquitySiemens Ener.IndElectrical Equipment1.3037731.29
EquityJSW EnergyPower1.25234321.24
EquitySiemensElectrical Equipment1.2238681.21
EquityA B BElectrical Equipment1.2022951.18
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.08109301.07
EquityI R F CFinance0.97781880.96
EquityHindustan ZincNon - Ferrous Metals0.89183810.88
EquityMazagon DockIndustrial Manufacturing0.8931970.88
EquityLife InsuranceInsurance0.8897140.87
EquityBajaj HousingFinance0.45407510.44
Preference SharesTVS Motor Co.Automobiles0.04398240.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
41,741.63
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:
Mr.Prashant Thakkar
Fund Manager/s:
Sumit Bhatnagar
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.