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)
: 110.6
LIC MF Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 59.6316
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 | -0.71 | -2.91 | 5.59 | 8.8 | 7.98 | 16.85 | 11.79 | 14.12 |
| Category Avg | -0.98 | -2.81 | 3.33 | 6.32 | 2.17 | 10.97 | 9.21 | 6.97 |
| Category Best | 2.79 | 5.6 | 17.19 | 33.75 | 33.01 | 30.06 | 17.39 | 28.3 |
| Category Worst | -7.06 | -8.44 | -5.88 | -9.7 | -20.54 | -2.72 | 4.82 | -20.79 |
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
--
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.83 | 5724 | 5.41 |
| Equity | TVS Motor Co. | Automobiles | 4.08 | 10545 | 4.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.95 | 94139 | 4.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.66 | 8561 | 4.11 |
| Equity | Adani Power | Power | 3.30 | 186983 | 3.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.22 | 19440 | 3.61 |
| Equity | Samvardh. Mothe. | Auto Components | 3.03 | 199116 | 3.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 6591 | 3.33 |
| Equity | Cummins India | Industrial Products | 2.77 | 6087 | 3.10 |
| Equity | B P C L | Petroleum Products | 2.63 | 91210 | 2.95 |
| Equity | Indian Hotels Co | Leisure Services | 2.59 | 39364 | 2.90 |
| Equity | CG Power & Ind | Electrical Equipment | 2.52 | 30847 | 2.82 |
| Equity | Avenue Super. | Retailing | 2.51 | 7227 | 2.81 |
| Equity | Britannia Inds. | Food Products | 2.48 | 5306 | 2.78 |
| Equity | Tata Power Co. | Power | 2.31 | 74834 | 2.59 |
| Equity | Varun Beverages | Beverages | 2.19 | 61448 | 2.46 |
| Equity | HDFC AMC | Capital Markets | 2.15 | 9203 | 2.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.09 | 13918 | 2.34 |
| Equity | I O C L | Petroleum Products | 2.08 | 167794 | 2.33 |
| Equity | Bajaj Holdings | Finance | 2.02 | 1943 | 2.26 |
| Equity | Power Fin.Corpn. | Finance | 1.96 | 65423 | 2.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 1094 | 2.19 |
| Equity | GAIL (India) | Gas | 1.92 | 121153 | 2.15 |
| Equity | Vedanta | Diversified Metals | 1.89 | 76259 | 2.12 |
| Equity | Adani Energy Sol | Power | 1.86 | 14743 | 2.08 |
| Equity | DLF | Realty | 1.78 | 28883 | 1.99 |
| Equity | Bank of Baroda | Banks | 1.77 | 83514 | 1.99 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 16683 | 1.99 |
| Equity | United Spirits | Beverages | 1.75 | 13186 | 1.96 |
| Equity | Bosch | Auto Components | 1.73 | 389 | 1.94 |
| Equity | Canara Bank | Banks | 1.70 | 150476 | 1.90 |
| Equity | LTM | IT - Software | 1.69 | 4175 | 1.89 |
| Equity | Adani Green | Power | 1.62 | 15005 | 1.82 |
| Equity | REC Ltd | Finance | 1.62 | 56221 | 1.81 |
| Equity | A B B | Electrical Equipment | 1.60 | 2349 | 1.79 |
| Equity | Punjab Natl.Bank | Banks | 1.58 | 154956 | 1.77 |
| Equity | Union Bank (I) | Banks | 1.46 | 87041 | 1.64 |
| Equity | Godrej Consumer | Personal Products | 1.46 | 18127 | 1.63 |
| Equity | Siemens | Electrical Equipment | 1.43 | 3984 | 1.60 |
| Equity | Lodha Developers | Realty | 1.32 | 12379 | 1.48 |
| Equity | Muthoot Finance | Finance | 1.28 | 4825 | 1.43 |
| Equity | Hyundai Motor I | Automobiles | 1.26 | 6436 | 1.41 |
| Equity | Shree Cement | Cement & Cement Products | 1.25 | 604 | 1.40 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.15 | 11128 | 1.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.15 | 3997 | 1.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 21364 | 1.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 28174 | 1.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.75 | 3374 | 0.83 |
| Equity | Tata Capital | Finance | 0.73 | 22319 | 0.82 |
| Equity | I R F C | Finance | 0.66 | 89507 | 0.74 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
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:
