LIC MF Nifty Next 50 Index Fund Direct G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Hind.Aeronautics | Aerospace & Defense | 3.95 | 8269 | 3.92 |
Equity | TVS Motor Co. | Automobiles | 3.54 | 10220 | 3.51 |
Equity | Vedanta | Diversified Metals | 3.46 | 73767 | 3.43 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.17 | 5529 | 3.14 |
Equity | Britannia Inds. | Food Products | 3.10 | 5131 | 3.07 |
Equity | Cholaman.Inv.&Fn | Finance | 2.97 | 18300 | 2.94 |
Equity | B P C L | Petroleum Products | 2.89 | 84636 | 2.87 |
Equity | Avenue Super. | Retailing | 2.88 | 6395 | 2.86 |
Equity | Tata Power Co. | Power | 2.87 | 73207 | 2.84 |
Equity | Indian Hotels Co | Leisure Services | 2.78 | 38291 | 2.75 |
Equity | Varun Beverages | Beverages | 2.63 | 58760 | 2.60 |
Equity | Power Fin.Corpn. | Finance | 2.62 | 63371 | 2.59 |
Equity | Adani Power | Power | 2.51 | 172237 | 2.49 |
Equity | I O C L | Petroleum Products | 2.45 | 162584 | 2.43 |
Equity | Bajaj Holdings | Finance | 2.33 | 1886 | 2.30 |
Equity | Info Edg.(India) | Retailing | 2.24 | 16962 | 2.22 |
Equity | CG Power & Ind | Electrical Equipment | 2.22 | 29785 | 2.20 |
Equity | Bank of Baroda | Banks | 2.10 | 80786 | 2.08 |
Equity | GAIL (India) | Gas | 2.10 | 118036 | 2.08 |
Equity | LTIMindtree | IT - Software | 2.09 | 4029 | 2.07 |
Equity | Godrej Consumer | Personal Products | 2.07 | 17603 | 2.05 |
Equity | Samvardh. Mothe. | Auto Components | 2.06 | 193404 | 2.04 |
Equity | REC Ltd | Finance | 2.05 | 54505 | 2.03 |
Equity | DLF | Realty | 2.02 | 28072 | 2.00 |
Equity | ICICI Lombard | Insurance | 2.00 | 10532 | 1.99 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 13493 | 1.98 |
Equity | Canara Bank | Banks | 1.83 | 147066 | 1.81 |
Equity | Jindal Steel | Ferrous Metals | 1.74 | 16271 | 1.73 |
Equity | Shree Cement | Cement & Cement Products | 1.72 | 585 | 1.71 |
Equity | United Spirits | Beverages | 1.72 | 12870 | 1.70 |
Equity | Punjab Natl.Bank | Banks | 1.71 | 150884 | 1.70 |
Equity | Havells India | Consumer Durables | 1.67 | 11033 | 1.65 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 4577 | 1.64 |
Equity | Hyundai Motor I | Automobiles | 1.61 | 6191 | 1.60 |
Equity | Ambuja Cements | Cement & Cement Products | 1.56 | 27203 | 1.55 |
Equity | Bosch | Auto Components | 1.46 | 380 | 1.44 |
Equity | Lodha Developers | Realty | 1.40 | 12206 | 1.38 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 1035 | 1.37 |
Equity | Adani Green | Power | 1.39 | 13396 | 1.37 |
Equity | Adani Energy Sol | Power | 1.33 | 15181 | 1.32 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.30 | 3773 | 1.29 |
Equity | JSW Energy | Power | 1.25 | 23432 | 1.24 |
Equity | Siemens | Electrical Equipment | 1.22 | 3868 | 1.21 |
Equity | A B B | Electrical Equipment | 1.20 | 2295 | 1.18 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 10930 | 1.07 |
Equity | I R F C | Finance | 0.97 | 78188 | 0.96 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.89 | 18381 | 0.88 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.89 | 3197 | 0.88 |
Equity | Life Insurance | Insurance | 0.88 | 9714 | 0.87 |
Equity | Bajaj Housing | Finance | 0.45 | 40751 | 0.44 |
Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 39824 | 0.04 |
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