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
: Nikhil Kapoor
Net Assets (Rs. cr)
: 108.18
LIC MF Nifty Next 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 55.6688
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 | 0.23 | 3.43 | 5.04 | 7.66 | 14.48 | 18.63 | 13.64 | 11.4 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.04 | 5541 | 4.46 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 10237 | 4.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 91024 | 3.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 8267 | 3.84 |
| Equity | Adani Power | Power | 3.46 | 180871 | 3.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 18868 | 3.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 6412 | 3.28 |
| Equity | Cummins India | Industrial Products | 2.94 | 5890 | 3.25 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 192532 | 2.90 |
| Equity | B P C L | Petroleum Products | 2.56 | 88375 | 2.82 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 38237 | 2.82 |
| Equity | Britannia Inds. | Food Products | 2.52 | 5137 | 2.78 |
| Equity | Tata Power Co. | Power | 2.50 | 72690 | 2.76 |
| Equity | Avenue Super. | Retailing | 2.49 | 7021 | 2.75 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 63470 | 2.69 |
| Equity | Varun Beverages | Beverages | 2.38 | 59618 | 2.63 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 29868 | 2.57 |
| Equity | Adani Energy Sol | Power | 2.13 | 14313 | 2.35 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 8881 | 2.32 |
| Equity | I O C L | Petroleum Products | 2.06 | 162857 | 2.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 13506 | 2.17 |
| Equity | Bajaj Holdings | Finance | 1.94 | 1888 | 2.14 |
| Equity | GAIL (India) | Gas | 1.93 | 117583 | 2.13 |
| Equity | REC Ltd | Finance | 1.83 | 54415 | 2.02 |
| Equity | Adani Green | Power | 1.83 | 14619 | 2.02 |
| Equity | Bank of Baroda | Banks | 1.77 | 80892 | 1.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 1063 | 1.95 |
| Equity | Vedanta | Diversified Metals | 1.77 | 73946 | 1.95 |
| Equity | United Spirits | Beverages | 1.76 | 12856 | 1.94 |
| Equity | Godrej Consumer | Personal Products | 1.70 | 17518 | 1.87 |
| Equity | DLF | Realty | 1.67 | 27952 | 1.84 |
| Equity | Canara Bank | Banks | 1.66 | 146554 | 1.83 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 16153 | 1.78 |
| Equity | LTM | IT - Software | 1.59 | 4042 | 1.76 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 149938 | 1.69 |
| Equity | A B B | Electrical Equipment | 1.51 | 2286 | 1.66 |
| Equity | Bosch | Auto Components | 1.40 | 378 | 1.55 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 583 | 1.51 |
| Equity | Lodha Developers | Realty | 1.35 | 12040 | 1.49 |
| Equity | Muthoot Finance | Finance | 1.31 | 4656 | 1.45 |
| Equity | Siemens | Electrical Equipment | 1.31 | 3850 | 1.44 |
| Equity | Union Bank (I) | Banks | 1.30 | 84090 | 1.44 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 6207 | 1.35 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 3846 | 1.24 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 10906 | 1.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 27059 | 1.16 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 20937 | 1.12 |
| Equity | Tata Capital | Finance | 0.72 | 21873 | 0.79 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 3307 | 0.78 |
| Equity | I R F C | Finance | 0.71 | 87715 | 0.78 |
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:
