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)
: 98
LIC MF Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 53.8655
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 | -3.2 | -2.24 | -1.76 | 0.59 | 12.81 | 21.03 | 14.36 | 14.01 |
| Category Avg | -2.9 | -3.67 | -5.47 | -1.27 | 10.62 | 16.76 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.4 | 32.7 | 54.92 | 34.47 | 18.88 | 46.79 |
| Category Worst | -6.69 | -15.46 | -21.98 | -20.78 | -20 | 1.21 | 9.05 | -26.27 |
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 | 5.23 | 73644 | 5.29 |
| Equity | TVS Motor Co. | Automobiles | 3.91 | 10219 | 3.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.51 | 5533 | 3.54 |
| Equity | B P C L | Petroleum Products | 3.21 | 84126 | 3.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 8253 | 3.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 18366 | 3.17 |
| Equity | Britannia Inds. | Food Products | 3.05 | 5138 | 3.08 |
| Equity | I O C L | Petroleum Products | 3.00 | 162037 | 3.03 |
| Equity | Tata Power Co. | Power | 2.73 | 73184 | 2.76 |
| Equity | Varun Beverages | Beverages | 2.65 | 59461 | 2.68 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 63413 | 2.62 |
| Equity | Bank of Baroda | Banks | 2.56 | 80464 | 2.59 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 193238 | 2.57 |
| Equity | Indian Hotels Co | Leisure Services | 2.53 | 38322 | 2.55 |
| Equity | Avenue Super. | Retailing | 2.44 | 6405 | 2.46 |
| Equity | Adani Power | Power | 2.37 | 171335 | 2.40 |
| Equity | Canara Bank | Banks | 2.29 | 147008 | 2.31 |
| Equity | CG Power & Ind | Electrical Equipment | 2.15 | 29936 | 2.17 |
| Equity | Godrej Consumer | Personal Products | 2.11 | 17499 | 2.13 |
| Equity | Bajaj Holdings | Finance | 2.01 | 1886 | 2.03 |
| Equity | Jindal Steel | Ferrous Metals | 1.99 | 16161 | 2.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 13424 | 2.00 |
| Equity | ICICI Lombard | Insurance | 1.97 | 10480 | 1.99 |
| Equity | GAIL (India) | Gas | 1.96 | 117189 | 1.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.94 | 4521 | 1.95 |
| Equity | Punjab Natl.Bank | Banks | 1.93 | 150424 | 1.94 |
| Equity | REC Ltd | Finance | 1.87 | 54092 | 1.89 |
| Equity | LTIMindtree | IT - Software | 1.78 | 4032 | 1.79 |
| Equity | United Spirits | Beverages | 1.74 | 12757 | 1.76 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 16900 | 1.74 |
| Equity | DLF | Realty | 1.66 | 27755 | 1.67 |
| Equity | Havells India | Consumer Durables | 1.51 | 10909 | 1.52 |
| Equity | Adani Energy Sol | Power | 1.51 | 15060 | 1.52 |
| Equity | Shree Cement | Cement & Cement Products | 1.49 | 578 | 1.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 1055 | 1.42 |
| Equity | A B B | Electrical Equipment | 1.36 | 2269 | 1.37 |
| Equity | Bosch | Auto Components | 1.35 | 376 | 1.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.33 | 26961 | 1.34 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 6147 | 1.33 |
| Equity | Siemens | Electrical Equipment | 1.29 | 3824 | 1.30 |
| Equity | Adani Green | Power | 1.24 | 13231 | 1.25 |
| Equity | Lodha Developers | Realty | 1.19 | 12141 | 1.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 18716 | 1.13 |
| Equity | JSW Energy | Power | 1.11 | 23084 | 1.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.10 | 3813 | 1.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 10790 | 0.99 |
| Equity | Life Insurance | Insurance | 0.80 | 9578 | 0.81 |
| Equity | I R F C | Finance | 0.79 | 76771 | 0.79 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 3303 | 0.73 |
| Equity | Bajaj Housing | Finance | 0.35 | 40167 | 0.34 |
| 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:
