LIC MF Nifty Next 50 Index Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Nifty Next 50 Index Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Sep-2010
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 96.57
LIC MF Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 50.8234
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.
LIC MF Nifty Next 50 Index Fund Regular G- NAV Chart
LIC MF Nifty Next 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.14 | 2.82 | 11.59 | -0.86 | -6.03 | 22.17 | 20.78 | 11.61 |
Category Avg | -0.1 | 3.32 | 14.49 | 2.54 | 2.07 | 21.33 | 20.59 | 12.02 |
Category Best | 2.97 | 7.13 | 42.6 | 36.54 | 21.74 | 32.87 | 33.7 | 40.81 |
Category Worst | -2.28 | -3.3 | 3.44 | -9.79 | -13.98 | 16.36 | 17.67 | -16.84 |
LIC MF Nifty Next 50 Index Fund Regular G- Latest Dividends
No Records Found
LIC MF Nifty Next 50 Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Interglobe Aviat | Transport Services | 4.90 | 8208 | 4.90 |
Equity | Hind.Aeronautics | Aerospace & Defense | 3.86 | 7922 | 3.85 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.63 | 5327 | 3.62 |
Equity | Vedanta | Diversified Metals | 3.28 | 71156 | 3.27 |
Equity | Britannia Inds. | Food Products | 2.89 | 4937 | 2.88 |
Equity | Tata Power Co. | Power | 2.86 | 70644 | 2.86 |
Equity | TVS Motor Co. | Automobiles | 2.86 | 9810 | 2.86 |
Equity | Cholaman.Inv.&Fn | Finance | 2.86 | 17579 | 2.86 |
Equity | Indian Hotels Co | Leisure Services | 2.78 | 36648 | 2.78 |
Equity | B P C L | Petroleum Products | 2.71 | 81550 | 2.70 |
Equity | Avenue Super. | Retailing | 2.66 | 6085 | 2.66 |
Equity | Bajaj Holdings | Finance | 2.62 | 1825 | 2.62 |
Equity | Power Fin.Corpn. | Finance | 2.61 | 61177 | 2.61 |
Equity | Varun Beverages | Beverages | 2.57 | 56229 | 2.57 |
Equity | Info Edg.(India) | Retailing | 2.41 | 16211 | 2.41 |
Equity | I O C L | Petroleum Products | 2.30 | 156403 | 2.29 |
Equity | DLF | Realty | 2.24 | 26781 | 2.24 |
Equity | GAIL (India) | Gas | 2.17 | 113804 | 2.17 |
Equity | REC Ltd | Finance | 2.10 | 52314 | 2.10 |
Equity | ICICI Lombard | Insurance | 2.06 | 10089 | 2.05 |
Equity | LTIMindtree | IT - Software | 2.05 | 3856 | 2.05 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 6487 | 1.98 |
Equity | Godrej Consumer | Personal Products | 1.96 | 16684 | 1.96 |
Equity | Adani Power | Power | 1.94 | 33157 | 1.94 |
Equity | Bank of Baroda | Banks | 1.93 | 77676 | 1.93 |
Equity | Samvardh. Mothe. | Auto Components | 1.89 | 122405 | 1.89 |
Equity | CG Power & Ind | Electrical Equipment | 1.83 | 26894 | 1.83 |
Equity | United Spirits | Beverages | 1.77 | 12409 | 1.77 |
Equity | Shree Cement | Cement & Cement Products | 1.74 | 561 | 1.74 |
Equity | Havells India | Consumer Durables | 1.63 | 10486 | 1.62 |
Equity | Macrotech Devel. | Realty | 1.61 | 11668 | 1.61 |
Equity | Canara Bank | Banks | 1.61 | 141323 | 1.61 |
Equity | Punjab Natl.Bank | Banks | 1.60 | 144824 | 1.60 |
Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 27157 | 1.56 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 4378 | 1.49 |
Equity | Jindal Steel | Ferrous Metals | 1.46 | 15460 | 1.45 |
Equity | A B B | Electrical Equipment | 1.35 | 2215 | 1.34 |
Equity | Adani Energy Sol | Power | 1.33 | 15119 | 1.33 |
Equity | Adani Green | Power | 1.31 | 12781 | 1.31 |
Equity | Siemens | Electrical Equipment | 1.21 | 3724 | 1.21 |
Equity | Dabur India | Personal Products | 1.19 | 24584 | 1.19 |
Equity | Bosch | Auto Components | 1.18 | 362 | 1.18 |
Equity | JSW Energy | Power | 1.17 | 22517 | 1.17 |
Equity | Hyundai Motor I | Automobiles | 1.15 | 5205 | 1.15 |
Equity | ICICI Pru Life | Insurance | 1.08 | 16407 | 1.07 |
Equity | I R F C | Finance | 1.06 | 75136 | 1.06 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 10457 | 1.03 |
Equity | Life Insurance | Insurance | 0.91 | 9311 | 0.90 |
Equity | Swiggy | Retailing | 0.65 | 16213 | 0.64 |
Equity | Bajaj Housing | Finance | 0.47 | 38871 | 0.47 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.54 | 0 | 0.54 |
Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.09 |
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