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)
: 101.14
LIC MF Nifty Next 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 50.1564
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 | 6.89 | 0.43 | -3.12 | -3.29 | 9.36 | 19.77 | 13.26 | 10.77 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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
Tata Motors86,946
Cummins India5,122
HDFC AMC7,750
Muthoot Finance4,248
Union Bank (I)78,889
Tata Capital14,787
Out
InName Of The CompanyNo Of Shares
ICICI Lombard10,480
Info Edg.(India)16,900
Havells India10,909
JSW Energy23,084
Life Insurance9,578
Bajaj Housing40,167
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.22 | 71443 | 4.67 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.83 | 86946 | 3.43 |
| Equity | TVS Motor Co. | Automobiles | 3.71 | 9874 | 3.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.55 | 5349 | 3.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.10 | 7977 | 2.78 |
| Equity | Britannia Inds. | Food Products | 3.00 | 4954 | 2.68 |
| Equity | Tata Power Co. | Power | 2.98 | 70443 | 2.66 |
| Equity | Adani Power | Power | 2.92 | 174108 | 2.61 |
| Equity | Avenue Super. | Retailing | 2.74 | 6196 | 2.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.72 | 18006 | 2.43 |
| Equity | B P C L | Petroleum Products | 2.68 | 85314 | 2.39 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 61262 | 2.32 |
| Equity | Cummins India | Industrial Products | 2.57 | 5122 | 2.30 |
| Equity | Varun Beverages | Beverages | 2.47 | 57544 | 2.21 |
| Equity | I O C L | Petroleum Products | 2.37 | 157168 | 2.12 |
| Equity | Indian Hotels Co | Leisure Services | 2.35 | 36897 | 2.10 |
| Equity | Samvardh. Mothe. | Auto Components | 2.18 | 186047 | 1.95 |
| Equity | Bank of Baroda | Banks | 2.15 | 77885 | 1.92 |
| Equity | CG Power & Ind | Electrical Equipment | 2.11 | 28825 | 1.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.07 | 4401 | 1.85 |
| Equity | Canara Bank | Banks | 1.95 | 141593 | 1.74 |
| Equity | Jindal Steel | Ferrous Metals | 1.94 | 15592 | 1.73 |
| Equity | HDFC AMC | Capital Markets | 1.92 | 7750 | 1.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.87 | 13037 | 1.67 |
| Equity | Godrej Consumer | Personal Products | 1.86 | 16911 | 1.66 |
| Equity | REC Ltd | Finance | 1.79 | 52525 | 1.60 |
| Equity | Bajaj Holdings | Finance | 1.78 | 1819 | 1.59 |
| Equity | LTIMindtree | IT - Software | 1.75 | 3902 | 1.56 |
| Equity | GAIL (India) | Gas | 1.74 | 113497 | 1.56 |
| Equity | United Spirits | Beverages | 1.69 | 12411 | 1.51 |
| Equity | Punjab Natl.Bank | Banks | 1.62 | 144726 | 1.45 |
| Equity | Adani Energy Sol | Power | 1.52 | 14580 | 1.36 |
| Equity | DLF | Realty | 1.52 | 26982 | 1.36 |
| Equity | Muthoot Finance | Finance | 1.50 | 4248 | 1.34 |
| Equity | A B B | Electrical Equipment | 1.46 | 2207 | 1.31 |
| Equity | Union Bank (I) | Banks | 1.45 | 78889 | 1.29 |
| Equity | Shree Cement | Cement & Cement Products | 1.44 | 562 | 1.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.38 | 1023 | 1.23 |
| Equity | Adani Green | Power | 1.27 | 14127 | 1.13 |
| Equity | Siemens | Electrical Equipment | 1.22 | 3717 | 1.09 |
| Equity | Hyundai Motor I | Automobiles | 1.19 | 5992 | 1.06 |
| Equity | Bosch | Auto Components | 1.17 | 364 | 1.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.15 | 25629 | 1.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 3712 | 0.95 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 10528 | 0.91 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 18240 | 0.91 |
| Equity | Lodha Developers | Realty | 0.89 | 11827 | 0.80 |
| Equity | I R F C | Finance | 0.83 | 84808 | 0.73 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 3192 | 0.65 |
| Equity | Tata Capital | Finance | 0.50 | 14787 | 0.45 |
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.):
47,207.09
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:
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:
