LIC MF Nifty Next 50 Index Fund Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Nifty Next 50 Index Fund Regular IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Sep-2010
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 96.4
LIC MF Nifty Next 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 50.9213
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 IDCW- NAV Chart
LIC MF Nifty Next 50 Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.62 | 3.01 | 1.41 | 15.26 | -9.52 | 14.86 | 19.67 | 11.42 |
| Category Avg | 1.73 | 3.08 | 0.63 | 15.53 | -3.46 | 15.29 | 18.62 | 9.68 |
| Category Best | 7 | 12.63 | 15.36 | 46.5 | 31.26 | 32.79 | 28.61 | 34.93 |
| Category Worst | -0.7 | -0.49 | -12.25 | -0.04 | -16.09 | 8.55 | 15.74 | -19.56 |
LIC MF Nifty Next 50 Index Fund Regular IDCW- Latest Dividends
No Records Found
LIC MF Nifty Next 50 Index Fund Regular IDCW- 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 | Interglobe Aviat | Transport Services | 4.87 | 8316 | 4.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.62 | 8061 | 3.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 5372 | 3.29 |
| Equity | TVS Motor Co. | Automobiles | 3.38 | 9956 | 3.26 |
| Equity | Vedanta | Diversified Metals | 3.13 | 71736 | 3.01 |
| Equity | Avenue Super. | Retailing | 3.08 | 6236 | 2.96 |
| Equity | Britannia Inds. | Food Products | 3.02 | 4995 | 2.90 |
| Equity | Indian Hotels Co | Leisure Services | 2.93 | 37276 | 2.82 |
| Equity | Varun Beverages | Beverages | 2.86 | 56691 | 2.76 |
| Equity | Tata Power Co. | Power | 2.77 | 71337 | 2.66 |
| Equity | B P C L | Petroleum Products | 2.63 | 82417 | 2.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.63 | 17843 | 2.53 |
| Equity | Power Fin.Corpn. | Finance | 2.42 | 61545 | 2.33 |
| Equity | Bajaj Holdings | Finance | 2.42 | 1829 | 2.33 |
| Equity | Info Edg.(India) | Retailing | 2.31 | 16406 | 2.22 |
| Equity | I O C L | Petroleum Products | 2.25 | 158917 | 2.17 |
| Equity | Godrej Consumer | Personal Products | 2.19 | 16992 | 2.11 |
| Equity | DLF | Realty | 2.10 | 27408 | 2.02 |
| Equity | Adani Power | Power | 2.09 | 33486 | 2.01 |
| Equity | LTIMindtree | IT - Software | 2.08 | 3905 | 2.00 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.08 | 6562 | 2.00 |
| Equity | GAIL (India) | Gas | 2.07 | 115274 | 1.99 |
| Equity | CG Power & Ind | Electrical Equipment | 1.96 | 27194 | 1.88 |
| Equity | ICICI Lombard | Insurance | 1.94 | 10142 | 1.86 |
| Equity | REC Ltd | Finance | 1.93 | 53032 | 1.85 |
| Equity | Bank of Baroda | Banks | 1.89 | 78056 | 1.81 |
| Equity | Samvardh. Mothe. | Auto Components | 1.81 | 188294 | 1.74 |
| Equity | Shree Cement | Cement & Cement Products | 1.71 | 563 | 1.64 |
| Equity | Havells India | Consumer Durables | 1.70 | 10737 | 1.63 |
| Equity | United Spirits | Beverages | 1.69 | 12447 | 1.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.63 | 4404 | 1.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 27620 | 1.55 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 6020 | 1.48 |
| Equity | Canara Bank | Banks | 1.53 | 142427 | 1.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 15545 | 1.47 |
| Equity | Bosch | Auto Components | 1.52 | 367 | 1.46 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 145042 | 1.46 |
| Equity | Lodha Developers | Realty | 1.46 | 11804 | 1.40 |
| Equity | Dabur India | Personal Products | 1.34 | 24825 | 1.29 |
| Equity | Adani Green | Power | 1.22 | 12873 | 1.17 |
| Equity | Adani Energy Sol | Power | 1.21 | 15231 | 1.16 |
| Equity | Siemens | Electrical Equipment | 1.18 | 3711 | 1.13 |
| Equity | JSW Energy | Power | 1.14 | 22552 | 1.10 |
| Equity | A B B | Electrical Equipment | 1.14 | 2202 | 1.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 10511 | 1.03 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 16510 | 0.99 |
| Equity | I R F C | Finance | 0.92 | 75032 | 0.88 |
| Equity | Life Insurance | Insurance | 0.83 | 9370 | 0.79 |
| Equity | Swiggy | Retailing | 0.70 | 16398 | 0.67 |
| Equity | Bajaj Housing | Finance | 0.45 | 39151 | 0.43 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 39824 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.39 | 0 | 0.37 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.02 |
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
Email:
Website:
