LIC MF Nifty Next 50 Index Fund Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Nifty Next 50 Index Fund Regular IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Sep-2010
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 96.57
LIC MF Nifty Next 50 Index Fund Regular IDCW - 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 IDCW- NAV Chart
LIC MF Nifty Next 50 Index Fund Regular IDCW- 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 IDCW- Latest Dividends
No Records Found
LIC MF Nifty Next 50 Index Fund Regular 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 | Interglobe Aviat | Transport Services | 4.51 | 8171 | 4.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.05 | 7861 | 3.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.62 | 5281 | 3.49 |
| Equity | Vedanta | Diversified Metals | 3.20 | 71038 | 3.09 |
| Equity | Indian Hotels Co | Leisure Services | 2.90 | 36374 | 2.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 17350 | 2.77 |
| Equity | TVS Motor Co. | Automobiles | 2.83 | 9825 | 2.73 |
| Equity | Tata Power Co. | Power | 2.81 | 69096 | 2.71 |
| Equity | Britannia Inds. | Food Products | 2.79 | 4891 | 2.69 |
| Equity | Varun Beverages | Beverages | 2.74 | 55632 | 2.64 |
| Equity | B P C L | Petroleum Products | 2.68 | 81153 | 2.58 |
| Equity | Avenue Super. | Retailing | 2.53 | 6105 | 2.44 |
| Equity | Godrej Consumer | Personal Products | 2.53 | 19835 | 2.44 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 60142 | 2.44 |
| Equity | Bajaj Holdings | Finance | 2.47 | 1779 | 2.38 |
| Equity | Info Edg.(India) | Retailing | 2.38 | 16093 | 2.29 |
| Equity | I O C L | Petroleum Products | 2.26 | 153774 | 2.18 |
| Equity | GAIL (India) | Gas | 2.18 | 110833 | 2.10 |
| Equity | DLF | Realty | 2.18 | 26354 | 2.10 |
| Equity | REC Ltd | Finance | 2.15 | 51608 | 2.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 6391 | 1.98 |
| Equity | LTIMindtree | IT - Software | 2.01 | 3836 | 1.94 |
| Equity | Bank of Baroda | Banks | 1.96 | 75810 | 1.89 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 121443 | 1.85 |
| Equity | ICICI Lombard | Insurance | 1.92 | 9909 | 1.85 |
| Equity | United Spirits | Beverages | 1.92 | 12194 | 1.85 |
| Equity | CG Power & Ind | Electrical Equipment | 1.88 | 26441 | 1.81 |
| Equity | Adani Power | Power | 1.83 | 32471 | 1.76 |
| Equity | Shree Cement | Cement & Cement Products | 1.70 | 554 | 1.63 |
| Equity | Macrotech Devel. | Realty | 1.70 | 11501 | 1.63 |
| Equity | Canara Bank | Banks | 1.65 | 138745 | 1.59 |
| Equity | Havells India | Consumer Durables | 1.65 | 10421 | 1.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 27469 | 1.52 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 142027 | 1.50 |
| Equity | Jindal Steel | Ferrous Metals | 1.55 | 15768 | 1.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.44 | 4365 | 1.38 |
| Equity | A B B | Electrical Equipment | 1.34 | 2175 | 1.29 |
| Equity | Adani Energy Sol | Power | 1.33 | 14844 | 1.28 |
| Equity | Adani Green | Power | 1.33 | 12621 | 1.28 |
| Equity | Siemens | Electrical Equipment | 1.24 | 3674 | 1.19 |
| Equity | Dabur India | Personal Products | 1.22 | 24395 | 1.17 |
| Equity | Bosch | Auto Components | 1.17 | 359 | 1.12 |
| Equity | ICICI Pru Life | Insurance | 1.12 | 16338 | 1.08 |
| Equity | JSW Energy | Power | 1.11 | 21993 | 1.07 |
| Equity | I R F C | Finance | 1.06 | 73386 | 1.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.00 | 10419 | 0.96 |
| Equity | Hyundai Motor I | Automobiles | 0.97 | 5056 | 0.93 |
| Equity | Life Insurance | Insurance | 0.91 | 9161 | 0.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.84 | 3644 | 0.81 |
| Equity | Bajaj Housing | Finance | 0.48 | 38283 | 0.46 |
| Equity | Swiggy | Retailing | 0.38 | 11086 | 0.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.21 | 0 | 0.19 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -0.22 |
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
Email:
Website:
