LIC MF Nifty Next 50 Index Fund(G)
Scheme Returns
2.66%
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) | 0.26 | 2.79 | 2.66 | 2.78 | 5.34 | 18.64 | 13.27 | 15.72 | 11.41 |
| 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
52.3579
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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 |
|---|---|---|
| Vedanta Ltd. | 441.37 | 4.42 |
| TVS Motor Company Ltd. | 375.74 | 3.76 |
| Hindustan Aeronautics Ltd. | 359.52 | 3.6 |
| Divi's Laboratories Ltd. | 351.14 | 3.51 |
| Bharat Petroleum Corporation Ltd. | 319.51 | 3.2 |
| Cholamandalam Investment & Fin Co Ltd. | 309.02 | 3.09 |
| Britannia Industries Ltd. | 307.34 | 3.08 |
| VARUN BEVERAGES LIMITED | 285.59 | 2.86 |
| The Indian Hotels Company Ltd. | 280.25 | 2.8 |
| Tata Power Company Ltd. | 274.93 | 2.75 |
| Indian Oil Corporation Ltd. | 266.88 | 2.67 |
| LTIMindtree Ltd. | 244 | 2.44 |
| Adani Power Ltd. | 242.31 | 2.42 |
| Avenue Supermarts Ltd. | 239.87 | 2.4 |
| Bank of Baroda | 235.8 | 2.36 |
| Samvardhana Motherson International Ltd. | 229.38 | 2.3 |
| Canara Bank | 225.29 | 2.25 |
| Power Finance Corporation Ltd. | 223.26 | 2.23 |
| Info Edge (India) Ltd. | 223.07 | 2.23 |
| Godrej Consumer Products Ltd. | 211.47 | 2.12 |
| Bajaj Holdings & Investment Ltd. | 211.15 | 2.11 |
| ICICI Lombard General Insurance Co. Ltd. | 203.2 | 2.03 |
| GAIL (India) Ltd. | 200.15 | 2 |
| Pidilite Industries Ltd. | 198.6 | 1.99 |
| REC Ltd. | 192.61 | 1.93 |
| CG Power and Industrial Solutions Ltd. | 191.64 | 1.92 |
| DLF Ltd. | 190.4 | 1.91 |
| United Spirits Ltd. | 183.8 | 1.84 |
| Punjab National Bank | 183.6 | 1.84 |
| Torrent Pharmaceuticals Ltd. | 173.71 | 1.74 |
| Jindal Steel Ltd. | 169.97 | 1.7 |
| Havells India Ltd. | 155.13 | 1.55 |
| Shree Cement Ltd. | 153.34 | 1.53 |
| Adani Energy Solutions Ltd. | 153.31 | 1.53 |
| Ambuja Cements Ltd. | 149.69 | 1.5 |
| Hyundai Motor India Ltd. | 140.98 | 1.41 |
| Bosch Ltd. | 135.15 | 1.35 |
| Adani Green Energy Ltd. | 134.03 | 1.34 |
| Solar Industries India Ltd. | 129.01 | 1.29 |
| Lodha Developers Ltd. | 128.6 | 1.29 |
| ABB India Ltd. | 117.05 | 1.17 |
| Siemens Ltd. | 116.9 | 1.17 |
| Hindustan Zinc Ltd. | 114.39 | 1.14 |
| JSW Energy Ltd. | 111.15 | 1.11 |
| Zydus Lifesciences Ltd. | 98.46 | 0.99 |
| Siemens Energy India Ltd. | 97.41 | 0.97 |
| Indian Railway Finance Corporation Ltd. | 95.48 | 0.96 |
| Mazagon Dock Shipbuilders Ltd. | 82.08 | 0.82 |
| Life Insurance Corporation of India | 81.72 | 0.82 |
| Bajaj Housing Finance Ltd. | 37.81 | 0.38 |
| Treps | 20.62 | 0.21 |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 4.06 | 0.04 |
| Net Receivables / (Payables) | -7.88 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.7% |
| Capital Goods | 10.38% |
| Power | 9.16% |
| Automobile & Ancillaries | 8.82% |
| FMCG | 8.05% |
| Bank | 6.45% |
| Healthcare | 6.24% |
| Crude Oil | 5.87% |
| Non - Ferrous Metals | 5.56% |
| IT | 4.67% |
| Chemicals | 3.28% |
| Realty | 3.19% |
| Construction Materials | 3.03% |
| Insurance | 2.85% |
| Hospitality | 2.8% |
| Retailing | 2.4% |
| Gas Transmission | 2% |
| Alcohol | 1.84% |
| Iron & Steel | 1.7% |
| Ship Building | 0.82% |
| Miscellaneous | 0.21% |
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 | 2.69 | 2.9 | 3.12 | 5.71 | 19.12 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 2.69 | 2.86 | 3.04 | 5.51 | 18.94 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 2.69 | 2.86 | 3.03 | 5.51 | 18.97 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 2.69 | 2.85 | 3.03 | 5.5 | 18.79 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 2.69 | 2.86 | 2.99 | 5.45 | 18.94 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 2.7 | 2.87 | 3.03 | 5.42 | 18.91 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 2.66 | 2.78 | 2.89 | 5.34 | 18.64 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 2.68 | 2.84 | 3 | 5.28 | 18.72 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 2.67 | 2.77 | 2.9 | 5.22 | 18.5 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 2.68 | 2.8 | 2.94 | 5.22 | 18.63 |
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 | 12671.67 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |