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)
: 103.38
LIC MF Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 56.4942
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 | -3.5 | 3.05 | 0.73 | -0.74 | 7.14 | 19.6 | 14.28 | 14.03 |
| Category Avg | -3.08 | 1.39 | -2.85 | -5.08 | 2.07 | 15.39 | 12.21 | 6.12 |
| Category Best | 3.95 | 19.3 | 24.15 | 22.77 | 55.11 | 36.44 | 19.35 | 31.99 |
| Category Worst | -7.08 | -8.86 | -14.64 | -23.78 | -24.27 | 1.1 | 8.59 | -27.65 |
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 Iron & S71,406
Talwandi Sabo71,406
Vedanta Aluminiu71,406
MALCO Energy71,406
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 | Adani Power | Power | 3.73 | 174021 | 3.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.45 | 86902 | 3.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 5345 | 3.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.35 | 7973 | 3.45 |
| Equity | TVS Motor Co. | Automobiles | 3.33 | 9868 | 3.44 |
| Equity | Tata Power Co. | Power | 3.03 | 70407 | 3.12 |
| Equity | Varun Beverages | Beverages | 2.86 | 57515 | 2.95 |
| Equity | Avenue Super. | Retailing | 2.75 | 6193 | 2.84 |
| Equity | Britannia Inds. | Food Products | 2.74 | 4950 | 2.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.72 | 17996 | 2.81 |
| Equity | Power Fin.Corpn. | Finance | 2.66 | 61231 | 2.74 |
| Equity | Cummins India | Industrial Products | 2.61 | 5119 | 2.69 |
| Equity | B P C L | Petroleum Products | 2.48 | 85271 | 2.56 |
| Equity | Indian Hotels Co | Leisure Services | 2.27 | 36878 | 2.34 |
| Equity | CG Power & Ind | Electrical Equipment | 2.27 | 28810 | 2.34 |
| Equity | Samvardh. Mothe. | Auto Components | 2.18 | 185953 | 2.25 |
| Equity | I O C L | Petroleum Products | 2.16 | 157089 | 2.23 |
| Equity | HDFC AMC | Capital Markets | 2.03 | 7745 | 2.10 |
| Equity | Bank of Baroda | Banks | 1.98 | 77845 | 2.05 |
| Equity | Adani Energy Sol | Power | 1.89 | 14573 | 1.95 |
| Equity | Vedanta | Diversified Metals | 1.88 | 71406 | 1.93 |
| Equity | Jindal Steel | Ferrous Metals | 1.84 | 15584 | 1.90 |
| Equity | Canara Bank | Banks | 1.84 | 141522 | 1.90 |
| Equity | Bajaj Holdings | Finance | 1.81 | 1818 | 1.86 |
| Equity | REC Ltd | Finance | 1.80 | 52498 | 1.86 |
| Equity | GAIL (India) | Gas | 1.79 | 113439 | 1.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.78 | 4398 | 1.84 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 16901 | 1.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.73 | 13031 | 1.79 |
| Equity | Adani Green | Power | 1.68 | 14119 | 1.73 |
| Equity | LTM | IT - Software | 1.61 | 3899 | 1.66 |
| Equity | United Spirits | Beverages | 1.59 | 12404 | 1.64 |
| Equity | A B B | Electrical Equipment | 1.54 | 2206 | 1.59 |
| Equity | DLF | Realty | 1.53 | 26968 | 1.58 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 144654 | 1.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.53 | 1023 | 1.57 |
| Equity | Muthoot Finance | Finance | 1.41 | 4246 | 1.45 |
| Equity | Siemens | Electrical Equipment | 1.37 | 3715 | 1.41 |
| Equity | Shree Cement | Cement & Cement Products | 1.31 | 561 | 1.35 |
| Equity | Union Bank (I) | Banks | 1.27 | 78849 | 1.30 |
| Equity | Bosch | Auto Components | 1.26 | 363 | 1.30 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.18 | 3710 | 1.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 25616 | 1.13 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 5988 | 1.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 18230 | 1.08 |
| Equity | Lodha Developers | Realty | 1.03 | 11821 | 1.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.91 | 10522 | 0.93 |
| Equity | I R F C | Finance | 0.85 | 84765 | 0.88 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 3191 | 0.87 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.84 | 71406 | 0.86 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.84 | 71406 | 0.86 |
| Equity | Talwandi Sabo | Power | 0.84 | 71406 | 0.86 |
| Equity | MALCO Energy | Oil | 0.84 | 71406 | 0.86 |
| Equity | Tata Capital | Finance | 0.48 | 14779 | 0.49 |
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.):
47,207.09
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:
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:
