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
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 98
LIC MF Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 25-Feb-2026
NAV [Rs.]
: 52.1445
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 | -0.07 | 5.32 | 2.53 | 3.08 | 16.74 | 22.55 | 14.8 | 11.22 |
| Category Avg | -1.04 | 2.43 | -1.48 | 1.32 | 13.83 | 18.71 | 13.22 | 8.09 |
| Category Best | 3.81 | 11.07 | 16.43 | 39.03 | 49.99 | 37.82 | 20.46 | 57.08 |
| Category Worst | -9.15 | -21.46 | -18.69 | -15.67 | -24.7 | 0.75 | 9.78 | -24.53 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.10 | 73349 | 4.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 8220 | 3.79 |
| Equity | TVS Motor Co. | Automobiles | 3.82 | 10179 | 3.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 5483 | 3.31 |
| Equity | B P C L | Petroleum Products | 3.12 | 83789 | 3.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.05 | 18293 | 2.98 |
| Equity | Britannia Inds. | Food Products | 3.04 | 5086 | 2.98 |
| Equity | Varun Beverages | Beverages | 2.85 | 59223 | 2.79 |
| Equity | Tata Power Co. | Power | 2.72 | 72891 | 2.67 |
| Equity | I O C L | Petroleum Products | 2.69 | 161388 | 2.63 |
| Equity | Indian Hotels Co | Leisure Services | 2.60 | 37856 | 2.55 |
| Equity | Bank of Baroda | Banks | 2.45 | 80142 | 2.39 |
| Equity | LTIMindtree | IT - Software | 2.45 | 4016 | 2.39 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 62694 | 2.37 |
| Equity | Avenue Super. | Retailing | 2.40 | 6380 | 2.35 |
| Equity | Adani Power | Power | 2.36 | 170649 | 2.31 |
| Equity | Samvardh. Mothe. | Auto Components | 2.22 | 192464 | 2.17 |
| Equity | Canara Bank | Banks | 2.18 | 145139 | 2.13 |
| Equity | Info Edg.(India) | Retailing | 2.15 | 16833 | 2.10 |
| Equity | Bajaj Holdings | Finance | 2.07 | 1879 | 2.02 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 17429 | 2.01 |
| Equity | REC Ltd | Finance | 2.00 | 53876 | 1.96 |
| Equity | GAIL (India) | Gas | 1.98 | 116028 | 1.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.95 | 13371 | 1.91 |
| Equity | ICICI Lombard | Insurance | 1.93 | 10438 | 1.89 |
| Equity | Punjab Natl.Bank | Banks | 1.89 | 148267 | 1.85 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 16097 | 1.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 4503 | 1.78 |
| Equity | DLF | Realty | 1.79 | 27644 | 1.75 |
| Equity | United Spirits | Beverages | 1.77 | 12706 | 1.73 |
| Equity | CG Power & Ind | Electrical Equipment | 1.76 | 29520 | 1.72 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 576 | 1.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 1051 | 1.41 |
| Equity | Havells India | Consumer Durables | 1.42 | 10866 | 1.39 |
| Equity | Bosch | Auto Components | 1.40 | 375 | 1.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.40 | 26853 | 1.36 |
| Equity | Hyundai Motor I | Automobiles | 1.37 | 6123 | 1.34 |
| Equity | Adani Energy Sol | Power | 1.36 | 14894 | 1.33 |
| Equity | A B B | Electrical Equipment | 1.29 | 2260 | 1.26 |
| Equity | Siemens | Electrical Equipment | 1.21 | 3809 | 1.18 |
| Equity | Lodha Developers | Realty | 1.20 | 12093 | 1.17 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 18641 | 1.17 |
| Equity | Adani Green | Power | 1.15 | 13178 | 1.12 |
| Equity | JSW Energy | Power | 1.08 | 22992 | 1.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.97 | 10747 | 0.95 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.96 | 3798 | 0.94 |
| Equity | I R F C | Finance | 0.93 | 76464 | 0.91 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 3290 | 0.84 |
| Equity | Life Insurance | Insurance | 0.80 | 9540 | 0.78 |
| Equity | Bajaj Housing | Finance | 0.37 | 40006 | 0.36 |
| 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.):
44,894.42
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:
