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
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 100.68
LIC MF Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 06-Jan-2026
NAV [Rs.]
: 57.5116
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 | 2.8 | 2.7 | 2.92 | 3.17 | 5.92 | 19.31 | 16.39 | 14.58 |
| Category Avg | 1.85 | 0.79 | 3.8 | 2 | 6.94 | 18.26 | 14.78 | 10.41 |
| Category Best | 5.11 | 7.16 | 15.15 | 22.29 | 34.08 | 37.21 | 22.96 | 41.74 |
| Category Worst | -0.87 | -3.78 | -5.15 | -11.77 | -11.88 | 11.97 | 11.71 | -14.61 |
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 | Vedanta | Diversified Metals | 4.42 | 73026 | 4.41 |
| Equity | TVS Motor Co. | Automobiles | 3.76 | 10101 | 3.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.60 | 8192 | 3.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.51 | 5493 | 3.51 |
| Equity | B P C L | Petroleum Products | 3.20 | 83206 | 3.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.09 | 18154 | 3.09 |
| Equity | Britannia Inds. | Food Products | 3.08 | 5096 | 3.07 |
| Equity | Varun Beverages | Beverages | 2.86 | 58302 | 2.85 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 37931 | 2.80 |
| Equity | Tata Power Co. | Power | 2.75 | 72426 | 2.74 |
| Equity | I O C L | Petroleum Products | 2.67 | 160328 | 2.66 |
| Equity | LTIMindtree | IT - Software | 2.44 | 4024 | 2.44 |
| Equity | Adani Power | Power | 2.42 | 169456 | 2.42 |
| Equity | Avenue Super. | Retailing | 2.40 | 6342 | 2.39 |
| Equity | Bank of Baroda | Banks | 2.36 | 79690 | 2.35 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 191245 | 2.29 |
| Equity | Canara Bank | Banks | 2.25 | 145430 | 2.25 |
| Equity | Power Fin.Corpn. | Finance | 2.23 | 62819 | 2.23 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 16727 | 2.23 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 17302 | 2.11 |
| Equity | Bajaj Holdings | Finance | 2.11 | 1864 | 2.11 |
| Equity | ICICI Lombard | Insurance | 2.03 | 10356 | 2.03 |
| Equity | GAIL (India) | Gas | 2.00 | 116260 | 2.00 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 13397 | 1.98 |
| Equity | REC Ltd | Finance | 1.93 | 53984 | 1.92 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 29579 | 1.91 |
| Equity | DLF | Realty | 1.91 | 27699 | 1.90 |
| Equity | United Spirits | Beverages | 1.84 | 12731 | 1.83 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 148564 | 1.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 4512 | 1.73 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 16129 | 1.69 |
| Equity | Havells India | Consumer Durables | 1.55 | 10887 | 1.55 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 577 | 1.53 |
| Equity | Adani Energy Sol | Power | 1.53 | 14923 | 1.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.50 | 26906 | 1.49 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 6135 | 1.40 |
| Equity | Bosch | Auto Components | 1.35 | 375 | 1.35 |
| Equity | Adani Green | Power | 1.34 | 13204 | 1.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 1053 | 1.29 |
| Equity | Lodha Developers | Realty | 1.29 | 12117 | 1.28 |
| Equity | A B B | Electrical Equipment | 1.17 | 2264 | 1.17 |
| Equity | Siemens | Electrical Equipment | 1.17 | 3816 | 1.16 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.14 | 18678 | 1.14 |
| Equity | JSW Energy | Power | 1.11 | 23038 | 1.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 10768 | 0.98 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 3805 | 0.97 |
| Equity | I R F C | Finance | 0.96 | 76617 | 0.95 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 3296 | 0.82 |
| Equity | Life Insurance | Insurance | 0.82 | 9559 | 0.81 |
| Equity | Bajaj Housing | Finance | 0.38 | 40086 | 0.37 |
| 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.):
44,894.42
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:
