LIC MF Nifty Next 50 Index Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Nifty Next 50 Index Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Sep-2010
Fund Manager
: Nikhil Kapoor
Net Assets (Rs. cr)
: 108.18
LIC MF Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 53.4191
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 G- NAV Chart
LIC MF Nifty Next 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.74 | -0.6 | 2.52 | 4.75 | 4.98 | 17.27 | 12.84 | 11.16 |
| Category Avg | -0.09 | 0.89 | 2.34 | 0.29 | 0.61 | 13.24 | 11.25 | 7.64 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.75 | 41.92 | 29.9 | 17.85 | 29.71 |
| Category Worst | -2.73 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
LIC MF Nifty Next 50 Index Fund Regular G- Latest Dividends
No Records Found
LIC MF Nifty Next 50 Index Fund Regular G- 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
Vedanta Iron & S71,406
Vedanta Power71,406
Vedanta Aluminiu71,406
Malco Energy71,406
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 183464 | 4.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.62 | 92477 | 3.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.43 | 5642 | 3.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.41 | 8412 | 3.68 |
| Equity | TVS Motor Co. | Automobiles | 3.30 | 10331 | 3.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 19120 | 3.42 |
| Equity | Cummins India | Industrial Products | 3.13 | 5980 | 3.38 |
| Equity | Avenue Super. | Retailing | 2.88 | 7103 | 3.11 |
| Equity | Varun Beverages | Beverages | 2.83 | 60220 | 3.05 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 194700 | 2.88 |
| Equity | CG Power & Ind | Electrical Equipment | 2.65 | 30164 | 2.87 |
| Equity | Tata Power Co. | Power | 2.63 | 73718 | 2.84 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 38612 | 2.75 |
| Equity | Power Fin.Corpn. | Finance | 2.51 | 64110 | 2.72 |
| Equity | B P C L | Petroleum Products | 2.51 | 89281 | 2.71 |
| Equity | Britannia Inds. | Food Products | 2.47 | 5182 | 2.66 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 9013 | 2.39 |
| Equity | I O C L | Petroleum Products | 2.12 | 164478 | 2.29 |
| Equity | Bank of Baroda | Banks | 2.05 | 81506 | 2.22 |
| Equity | Adani Green | Power | 2.04 | 14782 | 2.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 13643 | 2.17 |
| Equity | Adani Energy Sol | Power | 1.99 | 14449 | 2.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.97 | 4603 | 2.12 |
| Equity | Vedanta | Diversified Metals | 1.94 | 74764 | 2.09 |
| Equity | GAIL (India) | Gas | 1.90 | 118774 | 2.06 |
| Equity | Bajaj Holdings | Finance | 1.87 | 1903 | 2.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.85 | 1070 | 2.00 |
| Equity | REC Ltd | Finance | 1.85 | 54966 | 1.99 |
| Equity | Canara Bank | Banks | 1.72 | 148178 | 1.85 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 17695 | 1.78 |
| Equity | United Spirits | Beverages | 1.62 | 12986 | 1.75 |
| Equity | DLF | Realty | 1.62 | 28235 | 1.75 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 16316 | 1.72 |
| Equity | A B B | Electrical Equipment | 1.50 | 2309 | 1.62 |
| Equity | Punjab Natl.Bank | Banks | 1.49 | 151457 | 1.61 |
| Equity | Bosch | Auto Components | 1.40 | 379 | 1.51 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 586 | 1.47 |
| Equity | Union Bank (I) | Banks | 1.36 | 85593 | 1.47 |
| Equity | LTM | IT - Software | 1.33 | 4082 | 1.44 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.32 | 3884 | 1.43 |
| Equity | Muthoot Finance | Finance | 1.31 | 4739 | 1.42 |
| Equity | Siemens | Electrical Equipment | 1.29 | 3889 | 1.40 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.13 | 11016 | 1.22 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 6269 | 1.19 |
| Equity | Lodha Developers | Realty | 1.08 | 12255 | 1.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 27587 | 1.16 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 21149 | 1.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 3340 | 0.83 |
| Equity | Tata Capital | Finance | 0.76 | 22407 | 0.81 |
| Equity | I R F C | Finance | 0.74 | 88752 | 0.80 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
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:
