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LIC MF Nifty Next 50 Index Fund Regular G

LIC MF Nifty Next 50 Index Fund Regular G

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)

96.57

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  50.5916

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
3.74
1.55
9.3
-1.27
-4.21
22.66
20.86
11.59
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
EquityInterglobe AviatTransport Services4.5181714.35
EquityHind.AeronauticsAerospace & Defense4.0578613.91
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.6252813.49
EquityVedantaDiversified Metals3.20710383.09
EquityIndian Hotels CoLeisure Services2.90363742.80
EquityCholaman.Inv.&FnFinance2.88173502.77
EquityTVS Motor Co.Automobiles2.8398252.73
EquityTata Power Co.Power2.81690962.71
EquityBritannia Inds.Food Products2.7948912.69
EquityVarun BeveragesBeverages2.74556322.64
EquityB P C LPetroleum Products2.68811532.58
EquityAvenue Super.Retailing2.5361052.44
EquityGodrej ConsumerPersonal Products2.53198352.44
EquityPower Fin.Corpn.Finance2.53601422.44
EquityBajaj HoldingsFinance2.4717792.38
EquityInfo Edg.(India)Retailing2.38160932.29
EquityI O C LPetroleum Products2.261537742.18
EquityGAIL (India)Gas2.181108332.10
EquityDLFRealty2.18263542.10
EquityREC LtdFinance2.15516082.07
EquityPidilite Inds.Chemicals & Petrochemicals2.0663911.98
EquityLTIMindtreeIT - Software2.0138361.94
EquityBank of BarodaBanks1.96758101.89
EquitySamvardh. Mothe.Auto Components1.931214431.85
EquityICICI LombardInsurance1.9299091.85
EquityUnited SpiritsBeverages1.92121941.85
EquityCG Power & IndElectrical Equipment1.88264411.81
EquityAdani PowerPower1.83324711.76
EquityShree CementCement & Cement Products1.705541.63
EquityMacrotech Devel.Realty1.70115011.63
EquityCanara BankBanks1.651387451.59
EquityHavells IndiaConsumer Durables1.65104211.59
EquityAmbuja CementsCement & Cement Products1.57274691.52
EquityPunjab Natl.BankBanks1.561420271.50
EquityJindal SteelFerrous Metals1.55157681.49
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.4443651.38
EquityA B BElectrical Equipment1.3421751.29
EquityAdani Energy SolPower1.33148441.28
EquityAdani GreenPower1.33126211.28
EquitySiemensElectrical Equipment1.2436741.19
EquityDabur IndiaPersonal Products1.22243951.17
EquityBoschAuto Components1.173591.12
EquityICICI Pru LifeInsurance1.12163381.08
EquityJSW EnergyPower1.11219931.07
EquityI R F CFinance1.06733861.01
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.00104190.96
EquityHyundai Motor IAutomobiles0.9750560.93
EquityLife InsuranceInsurance0.9191610.87
EquitySiemens Ener.IndElectrical Equipment0.8436440.81
EquityBajaj HousingFinance0.48382830.46
EquitySwiggyRetailing0.38110860.36
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2100.19
Net CA & OthersNet CA & Others-/--0.240-0.22

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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.):
36,564.37
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
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