LIC MF Nifty Next 50 Index Fund(G)
Scheme Returns
-3.84%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -1.32 | -3.84 | 2.82 | -10.90 | 16.51 | 13.73 | 19.32 | 11.29 |
| 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
49.0974
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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.
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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
022-22880633
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| InterGlobe Aviation Ltd. | 490.55 | 4.9 |
| Hindustan Aeronautics Ltd. | 385.79 | 3.86 |
| Divi's Laboratories Ltd. | 362.74 | 3.63 |
| Vedanta Ltd. | 327.92 | 3.28 |
| Britannia Industries Ltd. | 288.86 | 2.89 |
| Tata Power Company Ltd. | 286.43 | 2.86 |
| TVS Motor Company Ltd. | 286.26 | 2.86 |
| Cholamandalam Investment & Fin Co Ltd. | 286.19 | 2.86 |
| The Indian Hotels Company Ltd. | 278.63 | 2.78 |
| Bharat Petroleum Corporation Ltd. | 270.71 | 2.71 |
| Avenue Supermarts Ltd. | 266.05 | 2.66 |
| Bajaj Holdings & Investment Ltd. | 262.42 | 2.62 |
| Power Finance Corporation Ltd. | 261.47 | 2.61 |
| VARUN BEVERAGES LIMITED | 257.28 | 2.57 |
| Info Edge (India) Ltd. | 241.27 | 2.41 |
| Indian Oil Corporation Ltd. | 229.85 | 2.3 |
| DLF Ltd. | 224.37 | 2.24 |
| GAIL (India) Ltd. | 217.18 | 2.17 |
| REC Ltd. | 210.51 | 2.1 |
| ICICI Lombard General Insurance Co. Ltd. | 205.84 | 2.06 |
| LTIMindtree Ltd. | 205.02 | 2.05 |
| Pidilite Industries Ltd. | 198.14 | 1.98 |
| Godrej Consumer Products Ltd. | 196.6 | 1.96 |
| Adani Power Ltd. | 194.22 | 1.94 |
| Bank of Baroda | 193.24 | 1.93 |
| Samvardhana Motherson International Ltd. | 189.52 | 1.89 |
| CG Power and Industrial Solutions Ltd. | 183.46 | 1.83 |
| United Spirits Ltd. | 177.21 | 1.77 |
| Shree Cement Ltd. | 174.08 | 1.74 |
| Havells India Ltd. | 162.65 | 1.63 |
| Macrotech Developers Ltd. | 161.51 | 1.61 |
| Canara Bank | 161.39 | 1.61 |
| Punjab National Bank | 160.03 | 1.6 |
| Ambuja Cements Ltd. | 156.82 | 1.57 |
| Torrent Pharmaceuticals Ltd. | 149.21 | 1.49 |
| Jindal Steel & Power Ltd. | 145.59 | 1.46 |
| ABB India Ltd. | 134.68 | 1.35 |
| Adani Energy Solutions Ltd. | 133.31 | 1.33 |
| Adani Green Energy Ltd. | 131.08 | 1.31 |
| Siemens Ltd. | 121.09 | 1.21 |
| Dabur India Ltd. | 119.29 | 1.19 |
| Bosch Ltd. | 118.3 | 1.18 |
| JSW Energy Ltd. | 117.56 | 1.17 |
| Hyundai Motor India Ltd. | 115.54 | 1.15 |
| ICICI Prudential Life Insurance Co Ltd. | 107.94 | 1.08 |
| Indian Railway Finance Corporation Ltd. | 106.48 | 1.06 |
| Zydus Lifesciences Ltd. | 103.52 | 1.03 |
| Life Insurance Corporation of India | 90.58 | 0.91 |
| Swiggy Ltd. | 64.92 | 0.65 |
| Treps | 54.22 | 0.54 |
| Bajaj Housing Finance Ltd. | 47.36 | 0.47 |
| Net Receivables / (Payables) | -9.3 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.74% |
| Capital Goods | 9.87% |
| FMCG | 8.62% |
| Power | 8.62% |
| Automobile & Ancillaries | 7.09% |
| Healthcare | 6.15% |
| Bank | 5.14% |
| Crude Oil | 5% |
| Aviation | 4.9% |
| IT | 4.46% |
| Insurance | 4.04% |
| Realty | 3.86% |
| Retailing | 3.31% |
| Construction Materials | 3.31% |
| Non - Ferrous Metals | 3.28% |
| Hospitality | 2.78% |
| Inds. Gases & Fuels | 2.17% |
| Chemicals | 1.98% |
| Alcohol | 1.77% |
| Iron & Steel | 1.46% |
| Miscellaneous | 0.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 10.74 | -3.88 | 2.63 | 0 | 0 | 0 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | 8.46 | -3.88 | 0 | 0 | 0 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -3.85 | 2.77 | 4.94 | -10.73 | 16.81 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -3.84 | 2.78 | 5.03 | -10.77 | 16.7 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -3.86 | 2.74 | 4.86 | -10.81 | 16.65 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -3.83 | 2.83 | 5.14 | -10.82 | 16.84 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -3.84 | 2.78 | 5.01 | -10.85 | 16.65 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -3.84 | 2.82 | 4.99 | -10.9 | 16.51 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -3.87 | 2.7 | 4.86 | -10.96 | 16.5 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -3.84 | 2.79 | 5.03 | -11 | 16.48 |
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 | 12530.22 | 5.36 | 6.06 | 6.7 | 6.97 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.36 | 6.06 | 6.7 | 6.97 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.36 | 6.06 | 6.7 | 6.97 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.36 | 6.06 | 6.7 | 6.97 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.36 | 6.06 | 6.7 | 6.97 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.36 | 6.06 | 6.7 | 6.97 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 5.36 | 6.06 | 6.7 | 6.97 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 5.36 | 6.06 | 6.7 | 6.97 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 5.36 | 6.06 | 6.7 | 6.97 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 5.36 | 6.06 | 6.7 | 6.97 | 6.94 |