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)
: 100.06
LIC MF Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 49.1151
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 | -0.79 | -2.51 | 2.33 | 4.49 | -5.87 | 16.66 | 19.52 | 11.35 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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 | Interglobe Aviat | Transport Services | 5.00 | 8257 | 4.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.71 | 7998 | 3.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 5337 | 3.52 |
| Equity | Vedanta | Diversified Metals | 3.11 | 71299 | 3.03 |
| Equity | Varun Beverages | Beverages | 3.02 | 56342 | 2.94 |
| Equity | Britannia Inds. | Food Products | 2.92 | 4946 | 2.85 |
| Equity | Tata Power Co. | Power | 2.88 | 70786 | 2.81 |
| Equity | TVS Motor Co. | Automobiles | 2.82 | 9829 | 2.75 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 36721 | 2.72 |
| Equity | B P C L | Petroleum Products | 2.76 | 81714 | 2.69 |
| Equity | Avenue Super. | Retailing | 2.71 | 6193 | 2.64 |
| Equity | Bajaj Holdings | Finance | 2.61 | 1828 | 2.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.60 | 17614 | 2.54 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 61300 | 2.51 |
| Equity | I O C L | Petroleum Products | 2.34 | 156717 | 2.28 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 16243 | 2.26 |
| Equity | Godrej Consumer | Personal Products | 2.19 | 16948 | 2.13 |
| Equity | DLF | Realty | 2.16 | 26834 | 2.10 |
| Equity | REC Ltd | Finance | 2.12 | 52419 | 2.07 |
| Equity | GAIL (India) | Gas | 2.08 | 114033 | 2.02 |
| Equity | LTIMindtree | IT - Software | 2.04 | 3900 | 1.99 |
| Equity | Adani Power | Power | 2.00 | 33223 | 1.95 |
| Equity | ICICI Lombard | Insurance | 2.00 | 10109 | 1.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 6500 | 1.86 |
| Equity | Bank of Baroda | Banks | 1.90 | 77832 | 1.85 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 185942 | 1.80 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 26948 | 1.78 |
| Equity | Shree Cement | Cement & Cement Products | 1.77 | 562 | 1.73 |
| Equity | United Spirits | Beverages | 1.71 | 12433 | 1.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 4386 | 1.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 27549 | 1.63 |
| Equity | Havells India | Consumer Durables | 1.61 | 10507 | 1.57 |
| Equity | Punjab Natl.Bank | Banks | 1.57 | 145115 | 1.52 |
| Equity | Canara Bank | Banks | 1.56 | 141607 | 1.51 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 15491 | 1.49 |
| Equity | Bosch | Auto Components | 1.50 | 362 | 1.46 |
| Equity | Lodha Developers | Realty | 1.47 | 11691 | 1.43 |
| Equity | Dabur India | Personal Products | 1.33 | 24633 | 1.30 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 5967 | 1.28 |
| Equity | Adani Green | Power | 1.29 | 12806 | 1.26 |
| Equity | Adani Energy Sol | Power | 1.25 | 15149 | 1.22 |
| Equity | A B B | Electrical Equipment | 1.25 | 2219 | 1.22 |
| Equity | JSW Energy | Power | 1.19 | 22562 | 1.16 |
| Equity | Siemens | Electrical Equipment | 1.16 | 3731 | 1.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 10478 | 1.01 |
| Equity | ICICI Pru Life | Insurance | 1.04 | 16440 | 1.01 |
| Equity | I R F C | Finance | 0.99 | 75287 | 0.96 |
| Equity | Life Insurance | Insurance | 0.86 | 9329 | 0.83 |
| Equity | Swiggy | Retailing | 0.67 | 16245 | 0.65 |
| Equity | Bajaj Housing | Finance | 0.45 | 38949 | 0.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 0.13 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
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:
