LIC MF Nifty Next 50 Index Fund(G)
Scheme Returns
2.75%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Nifty Next 50 Index Fund(G) | 1.31 | -0.19 | 2.75 | 12.21 | 59.61 | 21.66 | 28.96 | 19.01 | 12.20 |
| Index Funds - Nifty Next 50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
20-Sep-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,198.20
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty Next 50
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Objectives
The investment objective of the scheme is to invest only in and all the stocks comprising the CNX Nifty Junior Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the CNX Nifty Junior Index as and when the derivative products on the same are made available. The scheme will adopt a passive investment strategy andwill seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
48.0921
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Fund Manager
Mr. Sumit Bhatnagar
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Fund Manager Profile
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 107.13 | 1.91 |
| Bharat Electronics Ltd. | 206.06 | 3.67 |
| Dabur India Ltd. | 151.8 | 2.71 |
| Trent Ltd. | 182.05 | 3.34 |
| Vedanta Ltd. | 141.8 | 2.53 |
| Pidilite Industries Ltd. | 181.17 | 3.23 |
| Shree Cement Ltd. | 145.95 | 2.6 |
| Tata Power Company Ltd. | 149.19 | 2.66 |
| ACC Ltd. | 67.61 | 1.21 |
| Torrent Pharmaceuticals Ltd. | 80.35 | 1.43 |
| Ambuja Cements Ltd. | 143.15 | 2.55 |
| Procter & Gamble Hygiene and Health Care Ltd. | 23.64 | 0.42 |
| Bajaj Holdings & Investment Ltd. | 53.51 | 0.95 |
| Bosch Ltd. | 74.84 | 1.33 |
| Siemens Ltd. | 153.41 | 2.73 |
| Colgate Palmolive (India) Ltd. | 103.85 | 1.85 |
| SRF Ltd. | 152.09 | 2.71 |
| Berger Paints India Ltd. | 74.77 | 1.44 |
| Shriram Finance Ltd. | 209.5 | 3.84 |
| Cholamandalam Investment & Finance Co. Ltd. | 206.14 | 3.67 |
| Samvardhana Motherson International Ltd. | 79.69 | 1.42 |
| Havells India Ltd. | 147.07 | 2.62 |
| PI Industries Ltd. | 144.2 | 2.57 |
| Indian Oil Corporation Ltd. | 153.36 | 2.73 |
| Marico Ltd. | 125.64 | 2.24 |
| Bank of Baroda | 162.12 | 2.89 |
| GAIL (India) Ltd. | 129.56 | 2.31 |
| Jindal Steel & Power Ltd. | 107.86 | 1.89 |
| Zydus Lifesciences Ltd. | 61.94 | 1.14 |
| TVS Motor Company Ltd. | 139.87 | 2.56 |
| Godrej Consumer Products Ltd. | 187.14 | 3.34 |
| United Spirits Ltd. | 121.42 | 2.16 |
| Punjab National Bank | 95.11 | 1.74 |
| Canara Bank | 92.67 | 1.65 |
| Info Edge (India) Ltd. | 158.99 | 2.83 |
| Power Finance Corporation | 19.87 | 1.1 |
| Page Industries Ltd. | 103.53 | 1.85 |
| DLF Ltd. | 138.85 | 2.48 |
| REC Ltd. | 231.85 | 3.14 |
| Adani Wilmar Ltd. | 11.29 | 0.2 |
| HDFC Asset Management Co. Ltd. | 83.63 | 1.49 |
| Indian Railway Catering & Tourism Corporation Ltd. | 89.13 | 1.59 |
| Varun Beverages Ltd. | 67.17 | 1.2 |
| Adani Power Ltd. | 58.64 | 0.79 |
| Indus Towers Ltd. | 63.35 | 1.13 |
| ICICI Prudential Life Insurance Company Ltd. | 102.65 | 1.83 |
| LTIMindtree Ltd. | 218.02 | 3.89 |
| Indian Railway Finance Corporation Ltd. | 31.29 | 0.42 |
| Net Receivable / Payable | 10.2 | 0.18 |
| Life Insurance Corporation of India | 21.12 | 0.38 |
| ICICI Lombard General Insurance Company Ltd. | 157.09 | 2.8 |
| Hindustan Aeronautics Ltd. | 100.13 | 1.75 |
| Indiabulls Housing Finance Limited | 78.83 | 2.62 |
| Muthoot Finance Ltd. | 62.03 | 1.11 |
| Interglobe Aviation Ltd. | 130.87 | 2.33 |
| Avenue Supermarts Ltd. | 97.58 | 1.74 |
| SBI Cards & Payment Services Ltd. | 113.64 | 2.03 |
| Adani Total Gas Ltd. | 32.25 | 0.57 |
| Jio Financial Services Ltd. | 136.57 | 1.85 |
| Zomato Ltd. | 54.24 | 0.97 |
| Adani Transmission Ltd. | 36.17 | 0.64 |
| Adani Green Energy Ltd. | 47.48 | 0.85 |
| TREPS | 73.02 | 1.3 |
| FSN E-Commerce Ventures Ltd. | 35.82 | 0.64 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 2.79 | 12.21 | 40.86 | 60.49 | 22.06 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 2.79 | 12.36 | 41.06 | 60.42 | 21.82 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 2.79 | 12.29 | 40.93 | 60.22 | 21.76 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 2.78 | 12.27 | 40.88 | 60.15 | 0 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 2.73 | 12.33 | 40.95 | 60.07 | 0 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 2.76 | 12.22 | 40.79 | 59.94 | 21.52 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | 2.73 | 12.28 | 40.74 | 59.87 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 2.73 | 12.19 | 40.71 | 59.86 | 21.89 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 2.77 | 12.19 | 40.71 | 59.79 | 21.42 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 2.79 | 11.98 | 40.58 | 59.7 | 0 |
Other Funds From - LIC MF Nifty Next 50 Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |