LIC MF Nifty Next 50 Index Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Nifty Next 50 Index Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Nikhil Kapoor
Net Assets (Rs. cr)
: 112.27
LIC MF Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 56.0285
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
LIC MF Nifty Next 50 Index Fund Direct G- NAV Chart
LIC MF Nifty Next 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.18 | -6.45 | -4.4 | 3.51 | 0.37 | 15.95 | 10.13 | 13.52 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
LIC MF Nifty Next 50 Index Fund Direct G- Latest Dividends
No Records Found
LIC MF Nifty Next 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Aluminiu71,154
Wipro1,24,533
Polycab India1,884
Hitachi Energy430
Vodafone Idea9,82,814
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co39,364
United Spirits13,186
REC Ltd56,221
Lodha Developers12,379
Shree Cement604
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 | 4.90 | 5772 | 5.36 |
| Equity | TVS Motor Co. | Automobiles | 4.00 | 10660 | 4.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.67 | 8604 | 4.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.66 | 94960 | 4.00 |
| Equity | Adani Power | Power | 3.51 | 188309 | 3.84 |
| Equity | Samvardh. Mothe. | Auto Components | 2.99 | 200467 | 3.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 6664 | 3.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.91 | 19650 | 3.18 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.69 | 71154 | 2.93 |
| Equity | Cummins India | Industrial Products | 2.67 | 6125 | 2.91 |
| Equity | B P C L | Petroleum Products | 2.55 | 91828 | 2.78 |
| Equity | Avenue Super. | Retailing | 2.54 | 7317 | 2.78 |
| Equity | Tata Power Co. | Power | 2.49 | 75796 | 2.72 |
| Equity | Varun Beverages | Beverages | 2.45 | 62000 | 2.67 |
| Equity | CG Power & Ind | Electrical Equipment | 2.43 | 31164 | 2.66 |
| Equity | Britannia Inds. | Food Products | 2.36 | 5352 | 2.58 |
| Equity | I O C L | Petroleum Products | 2.09 | 169786 | 2.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.99 | 1104 | 2.17 |
| Equity | Power Fin.Corpn. | Finance | 1.96 | 65881 | 2.14 |
| Equity | Bajaj Holdings | Finance | 1.94 | 1963 | 2.11 |
| Equity | HDFC AMC | Capital Markets | 1.93 | 9255 | 2.11 |
| Equity | GAIL (India) | Gas | 1.91 | 122464 | 2.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.88 | 14043 | 2.05 |
| Equity | Vedanta | Diversified Metals | 1.85 | 78264 | 2.02 |
| Equity | Wipro | IT - Software | 1.80 | 124533 | 1.97 |
| Equity | DLF | Realty | 1.79 | 29054 | 1.95 |
| Equity | Adani Energy Sol | Power | 1.79 | 14888 | 1.95 |
| Equity | Adani Green | Power | 1.78 | 15247 | 1.94 |
| Equity | Bank of Baroda | Banks | 1.77 | 84033 | 1.93 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 16769 | 1.90 |
| Equity | Bosch | Auto Components | 1.70 | 394 | 1.85 |
| Equity | Canara Bank | Banks | 1.66 | 152431 | 1.82 |
| Equity | Punjab Natl.Bank | Banks | 1.61 | 155930 | 1.76 |
| Equity | LTM | IT - Software | 1.56 | 4224 | 1.70 |
| Equity | A B B | Electrical Equipment | 1.47 | 2378 | 1.61 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 18245 | 1.55 |
| Equity | Polycab India | Industrial Products | 1.38 | 1884 | 1.51 |
| Equity | Union Bank (I) | Banks | 1.37 | 87727 | 1.50 |
| Equity | Siemens | Electrical Equipment | 1.37 | 4023 | 1.49 |
| Equity | Muthoot Finance | Finance | 1.22 | 4864 | 1.33 |
| Equity | Hitachi Energy | Electrical Equipment | 1.20 | 430 | 1.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.20 | 11328 | 1.31 |
| Equity | Hyundai Motor I | Automobiles | 1.20 | 6436 | 1.30 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 3997 | 1.27 |
| Equity | Vodafone Idea | Telecom - Services | 1.16 | 982814 | 1.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 21765 | 1.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 28174 | 1.05 |
| Equity | Tata Capital | Finance | 0.72 | 24127 | 0.79 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.66 | 3417 | 0.72 |
| Equity | I R F C | Finance | 0.66 | 90943 | 0.72 |
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.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
