LIC MF Nifty Next 50 Index Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Nifty Next 50 Index Fund Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 99.31
LIC MF Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 56.5061
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
LIC MF Nifty Next 50 Index Fund Direct IDCW- NAV Chart
LIC MF Nifty Next 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | -0.34 | 1.82 | 5.66 | -1.38 | 18.69 | 20.9 | 14.69 |
| Category Avg | 0.69 | 1.72 | 1.43 | 7.49 | 3 | 17.94 | 18.75 | 10.62 |
| Category Best | 2.3 | 7.72 | 13.42 | 41.01 | 31.16 | 36.06 | 27.66 | 35.73 |
| Category Worst | -1.01 | -2.05 | -6.84 | -3.94 | -13.52 | 9.53 | 15.39 | -15.89 |
LIC MF Nifty Next 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
LIC MF Nifty Next 50 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Solar Industries1,035
Siemens Ener.Ind3,773
Hindustan Zinc18,381
Mazagon Dock3,197
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat8,316
Dabur India24,825
ICICI Pru Life16,510
Swiggy16,398
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.95 | 8269 | 3.92 |
| Equity | TVS Motor Co. | Automobiles | 3.54 | 10220 | 3.51 |
| Equity | Vedanta | Diversified Metals | 3.46 | 73767 | 3.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.17 | 5529 | 3.14 |
| Equity | Britannia Inds. | Food Products | 3.10 | 5131 | 3.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.97 | 18300 | 2.94 |
| Equity | B P C L | Petroleum Products | 2.89 | 84636 | 2.87 |
| Equity | Avenue Super. | Retailing | 2.88 | 6395 | 2.86 |
| Equity | Tata Power Co. | Power | 2.87 | 73207 | 2.84 |
| Equity | Indian Hotels Co | Leisure Services | 2.78 | 38291 | 2.75 |
| Equity | Varun Beverages | Beverages | 2.63 | 58760 | 2.60 |
| Equity | Power Fin.Corpn. | Finance | 2.62 | 63371 | 2.59 |
| Equity | Adani Power | Power | 2.51 | 172237 | 2.49 |
| Equity | I O C L | Petroleum Products | 2.45 | 162584 | 2.43 |
| Equity | Bajaj Holdings | Finance | 2.33 | 1886 | 2.30 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 16962 | 2.22 |
| Equity | CG Power & Ind | Electrical Equipment | 2.22 | 29785 | 2.20 |
| Equity | Bank of Baroda | Banks | 2.10 | 80786 | 2.08 |
| Equity | GAIL (India) | Gas | 2.10 | 118036 | 2.08 |
| Equity | LTIMindtree | IT - Software | 2.09 | 4029 | 2.07 |
| Equity | Godrej Consumer | Personal Products | 2.07 | 17603 | 2.05 |
| Equity | Samvardh. Mothe. | Auto Components | 2.06 | 193404 | 2.04 |
| Equity | REC Ltd | Finance | 2.05 | 54505 | 2.03 |
| Equity | DLF | Realty | 2.02 | 28072 | 2.00 |
| Equity | ICICI Lombard | Insurance | 2.00 | 10532 | 1.99 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 13493 | 1.98 |
| Equity | Canara Bank | Banks | 1.83 | 147066 | 1.81 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 16271 | 1.73 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 585 | 1.71 |
| Equity | United Spirits | Beverages | 1.72 | 12870 | 1.70 |
| Equity | Punjab Natl.Bank | Banks | 1.71 | 150884 | 1.70 |
| Equity | Havells India | Consumer Durables | 1.67 | 11033 | 1.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 4577 | 1.64 |
| Equity | Hyundai Motor I | Automobiles | 1.61 | 6191 | 1.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.56 | 27203 | 1.55 |
| Equity | Bosch | Auto Components | 1.46 | 380 | 1.44 |
| Equity | Lodha Developers | Realty | 1.40 | 12206 | 1.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 1035 | 1.37 |
| Equity | Adani Green | Power | 1.39 | 13396 | 1.37 |
| Equity | Adani Energy Sol | Power | 1.33 | 15181 | 1.32 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.30 | 3773 | 1.29 |
| Equity | JSW Energy | Power | 1.25 | 23432 | 1.24 |
| Equity | Siemens | Electrical Equipment | 1.22 | 3868 | 1.21 |
| Equity | A B B | Electrical Equipment | 1.20 | 2295 | 1.18 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 10930 | 1.07 |
| Equity | I R F C | Finance | 0.97 | 78188 | 0.96 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.89 | 18381 | 0.88 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.89 | 3197 | 0.88 |
| Equity | Life Insurance | Insurance | 0.88 | 9714 | 0.87 |
| Equity | Bajaj Housing | Finance | 0.45 | 40751 | 0.44 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 39824 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.59 | 0 | 0.58 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.03 |
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.):
41,741.63
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:
