iifl-logo

LIC MF Nifty Next 50 Index Fund Regular G

LIC MF Nifty Next 50 Index Fund Regular G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Siemens Ener.Ind3,644

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInterglobe AviatTransport Services4.9082084.90
EquityHind.AeronauticsAerospace & Defense3.8679223.85
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.6353273.62
EquityVedantaDiversified Metals3.28711563.27
EquityBritannia Inds.Food Products2.8949372.88
EquityTata Power Co.Power2.86706442.86
EquityTVS Motor Co.Automobiles2.8698102.86
EquityCholaman.Inv.&FnFinance2.86175792.86
EquityIndian Hotels CoLeisure Services2.78366482.78
EquityB P C LPetroleum Products2.71815502.70
EquityAvenue Super.Retailing2.6660852.66
EquityBajaj HoldingsFinance2.6218252.62
EquityPower Fin.Corpn.Finance2.61611772.61
EquityVarun BeveragesBeverages2.57562292.57
EquityInfo Edg.(India)Retailing2.41162112.41
EquityI O C LPetroleum Products2.301564032.29
EquityDLFRealty2.24267812.24
EquityGAIL (India)Gas2.171138042.17
EquityREC LtdFinance2.10523142.10
EquityICICI LombardInsurance2.06100892.05
EquityLTIMindtreeIT - Software2.0538562.05
EquityPidilite Inds.Chemicals & Petrochemicals1.9864871.98
EquityGodrej ConsumerPersonal Products1.96166841.96
EquityAdani PowerPower1.94331571.94
EquityBank of BarodaBanks1.93776761.93
EquitySamvardh. Mothe.Auto Components1.891224051.89
EquityCG Power & IndElectrical Equipment1.83268941.83
EquityUnited SpiritsBeverages1.77124091.77
EquityShree CementCement & Cement Products1.745611.74
EquityHavells IndiaConsumer Durables1.63104861.62
EquityMacrotech Devel.Realty1.61116681.61
EquityCanara BankBanks1.611413231.61
EquityPunjab Natl.BankBanks1.601448241.60
EquityAmbuja CementsCement & Cement Products1.57271571.56
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.4943781.49
EquityJindal SteelFerrous Metals1.46154601.45
EquityA B BElectrical Equipment1.3522151.34
EquityAdani Energy SolPower1.33151191.33
EquityAdani GreenPower1.31127811.31
EquitySiemensElectrical Equipment1.2137241.21
EquityDabur IndiaPersonal Products1.19245841.19
EquityBoschAuto Components1.183621.18
EquityJSW EnergyPower1.17225171.17
EquityHyundai Motor IAutomobiles1.1552051.15
EquityICICI Pru LifeInsurance1.08164071.07
EquityI R F CFinance1.06751361.06
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.03104571.03
EquityLife InsuranceInsurance0.9193110.90
EquitySwiggyRetailing0.65162130.64
EquityBajaj HousingFinance0.47388710.47
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.5400.54
Net CA & OthersNet CA & Others-/--0.090-0.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
38,853.80
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.