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)
: 109.37
LIC MF Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 59.8455
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 | 5.54 | 6.81 | -2.47 | 2.49 | 5.86 | 17.4 | 11.31 | 13.97 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
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 | 5.24 | 5740 | 5.61 |
| Equity | TVS Motor Co. | Automobiles | 4.14 | 10582 | 4.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.91 | 8630 | 4.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 93840 | 3.71 |
| Equity | Adani Power | Power | 3.30 | 186992 | 3.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.90 | 6732 | 3.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 19576 | 3.10 |
| Equity | Samvardh. Mothe. | Auto Components | 2.89 | 197614 | 3.09 |
| Equity | Cummins India | Industrial Products | 2.53 | 6094 | 2.71 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.53 | 76091 | 2.71 |
| Equity | Tata Power Co. | Power | 2.42 | 75255 | 2.59 |
| Equity | B P C L | Petroleum Products | 2.40 | 90212 | 2.57 |
| Equity | CG Power & Ind | Electrical Equipment | 2.31 | 30839 | 2.47 |
| Equity | Britannia Inds. | Food Products | 2.30 | 5315 | 2.46 |
| Equity | Varun Beverages | Beverages | 2.26 | 61692 | 2.41 |
| Equity | Wipro | IT - Software | 2.26 | 121860 | 2.41 |
| Equity | Avenue Super. | Retailing | 2.17 | 7266 | 2.32 |
| Equity | I O C L | Petroleum Products | 2.05 | 168898 | 2.19 |
| Equity | HDFC AMC | Capital Markets | 1.97 | 9143 | 2.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 1100 | 2.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.90 | 13957 | 2.04 |
| Equity | GAIL (India) | Gas | 1.90 | 121271 | 2.03 |
| Equity | Power Fin.Corpn. | Finance | 1.90 | 64877 | 2.03 |
| Equity | Bank of Baroda | Banks | 1.87 | 83904 | 2.00 |
| Equity | DLF | Realty | 1.87 | 28938 | 2.00 |
| Equity | Bajaj Holdings | Finance | 1.86 | 1947 | 1.98 |
| Equity | Adani Green | Power | 1.83 | 15117 | 1.96 |
| Equity | Adani Energy Sol | Power | 1.83 | 14522 | 1.95 |
| Equity | Punjab Natl.Bank | Banks | 1.78 | 155222 | 1.90 |
| Equity | Vedanta | Diversified Metals | 1.76 | 79379 | 1.88 |
| Equity | Polycab India | Industrial Products | 1.76 | 2424 | 1.88 |
| Equity | Bosch | Auto Components | 1.72 | 390 | 1.84 |
| Equity | Canara Bank | Banks | 1.66 | 151116 | 1.77 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 16729 | 1.77 |
| Equity | LTM | IT - Software | 1.64 | 4157 | 1.75 |
| Equity | Union Bank (I) | Banks | 1.51 | 87032 | 1.61 |
| Equity | Hitachi Energy | Electrical Equipment | 1.46 | 575 | 1.56 |
| Equity | A B B | Electrical Equipment | 1.42 | 2365 | 1.51 |
| Equity | Godrej Consumer | Personal Products | 1.39 | 18213 | 1.48 |
| Equity | Vodafone Idea | Telecom - Services | 1.38 | 1246857 | 1.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.31 | 11253 | 1.40 |
| Equity | Siemens | Electrical Equipment | 1.23 | 3982 | 1.31 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 6469 | 1.23 |
| Equity | Muthoot Finance | Finance | 1.09 | 4830 | 1.16 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.04 | 3988 | 1.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 21690 | 1.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 28291 | 0.98 |
| Equity | Tata Capital | Finance | 0.74 | 24780 | 0.79 |
| Equity | I R F C | Finance | 0.68 | 101164 | 0.74 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.54 | 3419 | 0.58 |
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:
