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)
: 98.86
LIC MF Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 55.9956
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 | -0.62 | -2.06 | 2.39 | 2.9 | -4.56 | 16.44 | 17.39 | 14.45 |
| Category Avg | -0.34 | 0.8 | 4.49 | 3.91 | 1.25 | 16.12 | 16.11 | 10.4 |
| Category Best | 3.57 | 9.72 | 22.23 | 23.35 | 26.86 | 33.43 | 24.25 | 35.71 |
| Category Worst | -3.31 | -7.18 | -5.67 | -17.24 | -17.66 | 9 | 13.38 | -17.62 |
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
--
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 | Vedanta | Diversified Metals | 3.86 | 73920 | 3.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.72 | 8253 | 3.74 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 10227 | 3.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.56 | 5527 | 3.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 18380 | 3.19 |
| Equity | B P C L | Petroleum Products | 3.01 | 84363 | 3.02 |
| Equity | Britannia Inds. | Food Products | 3.00 | 5159 | 3.01 |
| Equity | Varun Beverages | Beverages | 2.85 | 59553 | 2.86 |
| Equity | Indian Hotels Co | Leisure Services | 2.84 | 38367 | 2.85 |
| Equity | Tata Power Co. | Power | 2.83 | 73101 | 2.85 |
| Equity | I O C L | Petroleum Products | 2.62 | 162962 | 2.63 |
| Equity | Avenue Super. | Retailing | 2.55 | 6414 | 2.56 |
| Equity | Adani Power | Power | 2.52 | 171892 | 2.53 |
| Equity | LTIMindtree | IT - Software | 2.44 | 4034 | 2.45 |
| Equity | Bank of Baroda | Banks | 2.32 | 80541 | 2.33 |
| Equity | Power Fin.Corpn. | Finance | 2.29 | 63572 | 2.30 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 16942 | 2.25 |
| Equity | Samvardh. Mothe. | Auto Components | 2.23 | 193406 | 2.24 |
| Equity | Canara Bank | Banks | 2.21 | 147060 | 2.22 |
| Equity | Bajaj Holdings | Finance | 2.15 | 1886 | 2.16 |
| Equity | ICICI Lombard | Insurance | 2.06 | 10524 | 2.07 |
| Equity | GAIL (India) | Gas | 2.05 | 117123 | 2.06 |
| Equity | DLF | Realty | 2.01 | 28018 | 2.02 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 29957 | 2.01 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 17515 | 2.00 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 13514 | 1.98 |
| Equity | REC Ltd | Finance | 1.95 | 54485 | 1.96 |
| Equity | Punjab Natl.Bank | Banks | 1.86 | 150657 | 1.87 |
| Equity | United Spirits | Beverages | 1.86 | 12895 | 1.87 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 16277 | 1.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 4551 | 1.69 |
| Equity | Havells India | Consumer Durables | 1.57 | 10950 | 1.57 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 583 | 1.53 |
| Equity | Adani Energy Sol | Power | 1.50 | 15173 | 1.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.48 | 27169 | 1.49 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 6175 | 1.43 |
| Equity | Lodha Developers | Realty | 1.41 | 12390 | 1.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 1061 | 1.40 |
| Equity | Adani Green | Power | 1.39 | 13378 | 1.40 |
| Equity | Bosch | Auto Components | 1.35 | 377 | 1.36 |
| Equity | Siemens | Electrical Equipment | 1.26 | 3854 | 1.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 3846 | 1.21 |
| Equity | A B B | Electrical Equipment | 1.17 | 2285 | 1.18 |
| Equity | JSW Energy | Power | 1.13 | 23257 | 1.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 10814 | 1.01 |
| Equity | I R F C | Finance | 0.91 | 77774 | 0.91 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 18842 | 0.91 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 3323 | 0.89 |
| Equity | Life Insurance | Insurance | 0.86 | 9655 | 0.86 |
| Equity | Bajaj Housing | Finance | 0.42 | 40544 | 0.42 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 39824 | 0.04 |
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:
