Fund Name | : | LIC Mutual Fund |
Scheme Name | : | LIC MF Nifty Next 50 Index Fund - Regular (G) |
AMC | : | LIC Mutual Fund |
Type | : | O |
Category | : | Equity - Index |
Launch Date | : | 02-Sep-2010 |
Fund Manager | : | Sumit Bhatnagar |
Net Assets (Rs. cr) | : | 73.87 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 46.56 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - For exit (repurchase/switch-out/SWP/STP) on or before 1 year from the date of allotment for the subscriptions received during the NFO Period. Nil - above 1 year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.06 | 5.81 | 14.46 | 40.30 | 62.20 | 22.19 | 17.23 | 11.98 |
Category Avg | -1.98 | 3.87 | 4.33 | 20.02 | 43.44 | 18.80 | 14.63 | 19.48 |
Category Best | -0.70 | 12.02 | 15.39 | 47.08 | 89.07 | 30.19 | 17.48 | 81.03 |
Category Worst | 1.06 | 5.81 | 14.46 | 40.30 | 62.20 | 22.19 | 17.23 | 11.98 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Trent | Retailing | 4.77 | 8,933.00 | 3.53 | ||||
Equity | Bharat Electron | Aerospace & Defense | 3.96 | 1,45,247.00 | 2.93 | ||||
Equity | Tata Power Co. | Power | 3.68 | 68,913.00 | 2.72 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 3.41 | 7,565.00 | 2.52 | ||||
Equity | I O C L | Petroleum Products | 3.39 | 1,49,134.00 | 2.50 | ||||
Equity | DLF | Realty | 3.16 | 26,053.00 | 2.34 | ||||
Equity | Power Fin.Corpn. | Finance | 3.15 | 59,684.00 | 2.33 | ||||
Equity | REC Ltd | Finance | 3.14 | 51,408.00 | 2.32 | ||||
Equity | Interglobe Aviat | Transport Services | 2.78 | 5,781.00 | 2.05 | ||||
Equity | TVS Motor Co. | Automobiles | 2.75 | 9,436.00 | 2.03 | ||||
Equity | Bank of Baroda | Banks | 2.70 | 75,564.00 | 2.00 | ||||
Equity | GAIL (India) | Gas | 2.68 | 1,09,469.00 | 1.98 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 2.63 | 16,769.00 | 1.94 | ||||
Equity | Siemens | Electrical Equipment | 2.62 | 3,608.00 | 1.94 | ||||
Equity | Godrej Consumer | Personal Products | 2.58 | 15,238.00 | 1.91 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.52 | 6,180.00 | 1.86 | ||||
Equity | Info Edg.(India) | Retailing | 2.38 | 3,150.00 | 1.76 | ||||
Equity | ICICI Lombard | Insurance | 2.36 | 10,359.00 | 1.75 | ||||
Equity | Canara Bank | Banks | 2.15 | 27,331.00 | 1.59 | ||||
Equity | Havells India | Consumer Durables | 2.07 | 10,093.00 | 1.53 | ||||
Equity | SRF | Chemicals & Petrochemicals | 2.04 | 5,894.00 | 1.51 | ||||
Equity | Punjab Natl.Bank | Banks | 2.03 | 1,20,743.00 | 1.50 | ||||
Equity | Vedanta | Diversified Metals | 2.00 | 54,460.00 | 1.48 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 2.00 | 24,112.00 | 1.48 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.96 | 5,341.00 | 1.45 | ||||
Equity | Shree Cement | Cement & Cement Products | 1.89 | 545.00 | 1.40 | ||||
Equity | A B B | Electrical Equipment | 1.86 | 2,159.00 | 1.37 | ||||
Equity | Jio Financial | Finance | 1.85 | 38,606.00 | 1.37 | ||||
Equity | United Spirits | Beverages | 1.81 | 11,795.00 | 1.34 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.71 | 14,887.00 | 1.26 | ||||
Equity | Dabur India | Personal Products | 1.68 | 23,717.00 | 1.24 | ||||
Equity | Zomato Ltd | Retailing | 1.67 | 67,821.00 | 1.24 | ||||
Equity | I R C T C | Leisure Services | 1.56 | 12,358.00 | 1.15 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.53 | 96,717.00 | 1.13 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.41 | 10,361.00 | 1.04 | ||||
Equity | Marico | Agricultural Food & other Products | 1.41 | 20,980.00 | 1.04 | ||||
Equity | Bosch | Auto Components | 1.41 | 347.00 | 1.04 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 3,695.00 | 0.96 | ||||
Equity | ICICI Pru Life | Insurance | 1.30 | 15,764.00 | 0.96 | ||||
Equity | SBI Cards | Finance | 1.11 | 11,967.00 | 0.82 | ||||
Equity | Varun Beverages | Beverages | 1.08 | 5,726.00 | 0.80 | ||||
Equity | Adani Green | Power | 1.08 | 4,360.00 | 0.80 | ||||
Equity | Avenue Super. | Retailing | 1.08 | 1,755.00 | 0.79 | ||||
Equity | Berger Paints | Consumer Durables | 0.88 | 11,400.00 | 0.65 | ||||
Equity | Adani Power | Power | 0.79 | 10,986.00 | 0.59 | ||||
Equity | Bajaj Holdings | Finance | 0.58 | 516.00 | 0.43 | ||||
Equity | Adani Energy Sol | Power | 0.50 | 3,604.00 | 0.37 | ||||
Equity | I R F C | Finance | 0.42 | 21,983.00 | 0.31 | ||||
Equity | Adani Total Gas | Gas | 0.41 | 3,287.00 | 0.30 | ||||
Equity | Life Insurance | Insurance | 0.37 | 3,010.00 | 0.28 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.37 | 0.00 | 0.27 | ||||
Net CA & Others | Net CA & Others | -/- | -0.02 | 0.00 | -0.02 |
Fund House | : LIC Mutual Fund Asset Mgmt Ltd |
Incorporation Date | : 20-Apr-1994 |
Total Assets Managed (Cr.) | : 30,217.48 |
Trustee/s | : Mr. Rammohan Nilkanth Bha |
Chairman | : N/A |
CEO / MD | : T.S. Ramakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Siddhartha Mohanty |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Mr.Prashant Thakkar |
Fund Manager/s | : Sumit Bhatnagar |
Auditors | : N/A |
Registered Office | : 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020. |
Contact Nos | : 022-66016000 |
Fax | : 022-22843660 |
: cs.co@licmf.com | |
Website | : www.licmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.