LIC MF Nifty Next 50 Index Fund(G)
Scheme Returns
-8.75%
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) | 0.45 | -0.99 | -8.75 | -7.77 | 43.84 | 15.63 | 22.74 | 18.80 | 12.06 |
| 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
49.457
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Aeronautics Ltd. | 406.83 | 4.31 |
| Vedanta Ltd. | 399.46 | 4.23 |
| Divi's Laboratories Ltd. | 375.41 | 3.98 |
| Tata Power Company Ltd. | 373.17 | 3.95 |
| InterGlobe Aviation Ltd. | 351.47 | 3.72 |
| Power Finance Corporation Ltd. | 335.71 | 3.56 |
| REC Ltd. | 331.61 | 3.51 |
| Siemens Ltd. | 306.82 | 3.25 |
| Info Edge (India) Ltd. | 296.75 | 3.14 |
| TVS Motor Company Ltd. | 296.63 | 3.14 |
| GAIL (India) Ltd. | 272.24 | 2.88 |
| Indian Oil Corporation Ltd. | 271.38 | 2.88 |
| Cholamandalam Investment & Fin Co Ltd. | 268.13 | 2.84 |
| DLF Ltd. | 267.5 | 2.83 |
| LTIMindtree Ltd. | 266.24 | 2.82 |
| Samvardhana Motherson International Ltd. | 256.67 | 2.72 |
| Pidilite Industries Ltd. | 242.92 | 2.57 |
| Godrej Consumer Products Ltd. | 242.72 | 2.57 |
| Bank of Baroda | 235.74 | 2.5 |
| ICICI Lombard General Insurance Co. Ltd. | 230.54 | 2.44 |
| United Spirits Ltd. | 216.41 | 2.29 |
| Havells India Ltd. | 208.65 | 2.21 |
| ABB India Ltd. | 194.43 | 2.06 |
| Jindal Steel & Power Ltd. | 177.46 | 1.88 |
| Zomato Ltd. | 177.09 | 1.88 |
| Ambuja Cements Ltd. | 176.45 | 1.87 |
| Canara Bank | 174.02 | 1.84 |
| Shree Cement Ltd. | 169.99 | 1.8 |
| Dabur India Ltd. | 161.75 | 1.71 |
| Bharat Heavy Electricals Ltd. | 154.95 | 1.64 |
| Bosch Ltd. | 151.73 | 1.61 |
| Torrent Pharmaceuticals Ltd. | 149.82 | 1.59 |
| ICICI Prudential Life Insurance Co Ltd. | 147.56 | 1.56 |
| Punjab National Bank | 146.92 | 1.56 |
| Zydus Lifesciences Ltd. | 126.68 | 1.34 |
| Jio Financial Services Ltd. | 125.2 | 1.33 |
| Indian Railway Catering &Tou. Corp. Ltd. | 124.14 | 1.32 |
| VARUN BEVERAGES LIMITED | 85.74 | 0.91 |
| Avenue Supermarts Ltd. | 69.02 | 0.73 |
| Adani Green Energy Ltd. | 67.7 | 0.72 |
| Adani Power Ltd. | 61.45 | 0.65 |
| Bajaj Holdings & Investment Ltd. | 52.37 | 0.55 |
| JSW Energy Ltd. | 42.43 | 0.45 |
| Adani Energy Solutions Ltd. | 42.14 | 0.45 |
| Macrotech Developers Ltd. | 40 | 0.42 |
| Treps | 33.11 | 0.35 |
| Indian Railway Finance Corporation Ltd. | 31.85 | 0.34 |
| NHPC Ltd. | 30.64 | 0.32 |
| Union Bank of India | 26.37 | 0.28 |
| Life Insurance Corporation of India | 24.17 | 0.26 |
| Adani Total Gas Ltd. | 23.57 | 0.25 |
| Net Receivables / (Payables) | -4.77 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.48% |
| Finance | 12.13% |
| Automobile & Ancillaries | 7.47% |
| Healthcare | 6.91% |
| Power | 6.54% |
| Bank | 6.18% |
| IT | 5.97% |
| FMCG | 5.19% |
| Insurance | 4.26% |
| Non - Ferrous Metals | 4.23% |
| Aviation | 3.72% |
| Construction Materials | 3.67% |
| Realty | 3.26% |
| Inds. Gases & Fuels | 2.88% |
| Crude Oil | 2.88% |
| Retailing | 2.61% |
| Chemicals | 2.57% |
| Alcohol | 2.29% |
| Iron & Steel | 1.88% |
| Hospitality | 1.32% |
| Miscellaneous | 0.35% |
| Gas Transmission | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -8.75 | -7.73 | 0.98 | 44.53 | 15.85 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -8.75 | -7.72 | 1 | 44.33 | 16.04 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -8.75 | -7.74 | 0.92 | 44.31 | 15.76 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -8.76 | -7.75 | 0.92 | 44.26 | 15.73 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -8.75 | -7.72 | 0.82 | 44.21 | 15.53 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -8.74 | -7.72 | 0.97 | 44.17 | 15.91 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | -8.76 | -7.75 | 0.84 | 44.04 | 15.52 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -8.77 | -7.8 | 0.78 | 43.87 | 15.53 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -8.77 | -7.82 | 0.83 | 43.87 | 0 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | -8.74 | -7.72 | 0.68 | 43.86 | 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 | 12530.22 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |