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
: 11-Jul-2025
NAV [Rs.]
: 50.3395
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 | 0.22 | -0.37 | 12.93 | 6.58 | -7.37 | 20.89 | 20.7 | 11.58 |
| Category Avg | -0.29 | 0.23 | 16.38 | 6.74 | 1.25 | 20.14 | 20.19 | 11.58 |
| Category Best | 1.47 | 5.24 | 41.97 | 39.09 | 20.88 | 31.96 | 33.05 | 40.17 |
| Category Worst | -3.87 | -5.16 | 7.01 | -13.36 | -14.72 | 15.36 | 17.45 | -17.38 |
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
Siemens Ener.Ind3,644
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.90 | 8208 | 4.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.86 | 7922 | 3.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.63 | 5327 | 3.62 |
| Equity | Vedanta | Diversified Metals | 3.28 | 71156 | 3.27 |
| Equity | Britannia Inds. | Food Products | 2.89 | 4937 | 2.88 |
| Equity | Tata Power Co. | Power | 2.86 | 70644 | 2.86 |
| Equity | TVS Motor Co. | Automobiles | 2.86 | 9810 | 2.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.86 | 17579 | 2.86 |
| Equity | Indian Hotels Co | Leisure Services | 2.78 | 36648 | 2.78 |
| Equity | B P C L | Petroleum Products | 2.71 | 81550 | 2.70 |
| Equity | Avenue Super. | Retailing | 2.66 | 6085 | 2.66 |
| Equity | Bajaj Holdings | Finance | 2.62 | 1825 | 2.62 |
| Equity | Power Fin.Corpn. | Finance | 2.61 | 61177 | 2.61 |
| Equity | Varun Beverages | Beverages | 2.57 | 56229 | 2.57 |
| Equity | Info Edg.(India) | Retailing | 2.41 | 16211 | 2.41 |
| Equity | I O C L | Petroleum Products | 2.30 | 156403 | 2.29 |
| Equity | DLF | Realty | 2.24 | 26781 | 2.24 |
| Equity | GAIL (India) | Gas | 2.17 | 113804 | 2.17 |
| Equity | REC Ltd | Finance | 2.10 | 52314 | 2.10 |
| Equity | ICICI Lombard | Insurance | 2.06 | 10089 | 2.05 |
| Equity | LTIMindtree | IT - Software | 2.05 | 3856 | 2.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 6487 | 1.98 |
| Equity | Godrej Consumer | Personal Products | 1.96 | 16684 | 1.96 |
| Equity | Adani Power | Power | 1.94 | 33157 | 1.94 |
| Equity | Bank of Baroda | Banks | 1.93 | 77676 | 1.93 |
| Equity | Samvardh. Mothe. | Auto Components | 1.89 | 122405 | 1.89 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 26894 | 1.83 |
| Equity | United Spirits | Beverages | 1.77 | 12409 | 1.77 |
| Equity | Shree Cement | Cement & Cement Products | 1.74 | 561 | 1.74 |
| Equity | Havells India | Consumer Durables | 1.63 | 10486 | 1.62 |
| Equity | Macrotech Devel. | Realty | 1.61 | 11668 | 1.61 |
| Equity | Canara Bank | Banks | 1.61 | 141323 | 1.61 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 144824 | 1.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 27157 | 1.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 4378 | 1.49 |
| Equity | Jindal Steel | Ferrous Metals | 1.46 | 15460 | 1.45 |
| Equity | A B B | Electrical Equipment | 1.35 | 2215 | 1.34 |
| Equity | Adani Energy Sol | Power | 1.33 | 15119 | 1.33 |
| Equity | Adani Green | Power | 1.31 | 12781 | 1.31 |
| Equity | Siemens | Electrical Equipment | 1.21 | 3724 | 1.21 |
| Equity | Dabur India | Personal Products | 1.19 | 24584 | 1.19 |
| Equity | Bosch | Auto Components | 1.18 | 362 | 1.18 |
| Equity | JSW Energy | Power | 1.17 | 22517 | 1.17 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 5205 | 1.15 |
| Equity | ICICI Pru Life | Insurance | 1.08 | 16407 | 1.07 |
| Equity | I R F C | Finance | 1.06 | 75136 | 1.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 10457 | 1.03 |
| Equity | Life Insurance | Insurance | 0.91 | 9311 | 0.90 |
| Equity | Swiggy | Retailing | 0.65 | 16213 | 0.64 |
| Equity | Bajaj Housing | Finance | 0.47 | 38871 | 0.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.54 | 0 | 0.54 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.09 |
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.):
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:
