LIC MF Nifty Next 50 Index Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Nifty Next 50 Index Fund Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 101.81
LIC MF Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 56.7411
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
LIC MF Nifty Next 50 Index Fund Direct IDCW- NAV Chart
LIC MF Nifty Next 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.25 | 0.42 | 2.56 | 3.88 | 3.42 | 18.05 | 19.17 | 14.62 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
LIC MF Nifty Next 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
LIC MF Nifty Next 50 Index Fund Direct 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 | Hind.Aeronautics | Aerospace & Defense | 3.79 | 8253 | 3.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.64 | 5496 | 3.70 |
| Equity | Vedanta | Diversified Metals | 3.58 | 73920 | 3.64 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 10227 | 3.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.06 | 18380 | 3.11 |
| Equity | Britannia Inds. | Food Products | 2.96 | 5159 | 3.01 |
| Equity | B P C L | Petroleum Products | 2.94 | 83804 | 2.99 |
| Equity | Tata Power Co. | Power | 2.91 | 73101 | 2.95 |
| Equity | Indian Hotels Co | Leisure Services | 2.78 | 38097 | 2.82 |
| Equity | Varun Beverages | Beverages | 2.75 | 59553 | 2.79 |
| Equity | Adani Power | Power | 2.67 | 171892 | 2.71 |
| Equity | I O C L | Petroleum Products | 2.64 | 161718 | 2.68 |
| Equity | Avenue Super. | Retailing | 2.62 | 6414 | 2.66 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 63572 | 2.56 |
| Equity | Info Edg.(India) | Retailing | 2.29 | 16942 | 2.33 |
| Equity | Bajaj Holdings | Finance | 2.28 | 1886 | 2.32 |
| Equity | LTIMindtree | IT - Software | 2.25 | 4034 | 2.29 |
| Equity | Bank of Baroda | Banks | 2.20 | 80541 | 2.24 |
| Equity | CG Power & Ind | Electrical Equipment | 2.15 | 29659 | 2.18 |
| Equity | GAIL (India) | Gas | 2.10 | 117123 | 2.14 |
| Equity | DLF | Realty | 2.08 | 28018 | 2.11 |
| Equity | ICICI Lombard | Insurance | 2.06 | 10524 | 2.09 |
| Equity | REC Ltd | Finance | 2.01 | 54485 | 2.04 |
| Equity | Samvardh. Mothe. | Auto Components | 2.00 | 193406 | 2.03 |
| Equity | Canara Bank | Banks | 1.98 | 147060 | 2.01 |
| Equity | Godrej Consumer | Personal Products | 1.92 | 17515 | 1.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 13514 | 1.95 |
| Equity | Punjab Natl.Bank | Banks | 1.82 | 150657 | 1.85 |
| Equity | United Spirits | Beverages | 1.81 | 12895 | 1.84 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 16277 | 1.73 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 583 | 1.65 |
| Equity | Havells India | Consumer Durables | 1.61 | 10950 | 1.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 4551 | 1.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.51 | 27169 | 1.53 |
| Equity | Adani Green | Power | 1.50 | 13378 | 1.52 |
| Equity | Hyundai Motor I | Automobiles | 1.48 | 6175 | 1.50 |
| Equity | Adani Energy Sol | Power | 1.47 | 15173 | 1.49 |
| Equity | Lodha Developers | Realty | 1.46 | 12390 | 1.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 1061 | 1.47 |
| Equity | Bosch | Auto Components | 1.38 | 377 | 1.40 |
| Equity | JSW Energy | Power | 1.20 | 23257 | 1.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.20 | 3846 | 1.22 |
| Equity | Siemens | Electrical Equipment | 1.17 | 3854 | 1.19 |
| Equity | A B B | Electrical Equipment | 1.17 | 2285 | 1.19 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 10814 | 1.05 |
| Equity | I R F C | Finance | 0.93 | 77774 | 0.95 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.89 | 3323 | 0.90 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 18842 | 0.89 |
| Equity | Life Insurance | Insurance | 0.85 | 9655 | 0.86 |
| Equity | Bajaj Housing | Finance | 0.44 | 40544 | 0.44 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 39824 | 0.04 |
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
Email:
Website:
