LIC MF Nifty Next 50 Index Fund(G)
Scheme Returns
11.75%
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) | 0.73 | 4.03 | 11.75 | 5.67 | 8.99 | 22.55 | 13.33 | 15.68 | 11.27 |
| 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
52.2004
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Fund Manager
Mr. Nikhil Kapoor
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Fund Manager Profile
--
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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. | 467.81 | 5.22 |
| Tata Motors Ltd. | 343.26 | 3.83 |
| TVS Motor Company Ltd. | 332.14 | 3.71 |
| Divi's Laboratories Ltd. | 318.11 | 3.55 |
| Hindustan Aeronautics Ltd. | 278.17 | 3.1 |
| Britannia Industries Ltd. | 268.66 | 3 |
| Tata Power Company Ltd. | 266.8 | 2.98 |
| Adani Power Ltd. | 261.91 | 2.92 |
| Avenue Supermarts Ltd. | 245.16 | 2.74 |
| Cholamandalam Investment & Fin Co Ltd. | 243.93 | 2.72 |
| Bharat Petroleum Corporation Ltd. | 239.73 | 2.68 |
| Power Finance Corporation Ltd. | 232.49 | 2.59 |
| Cummins India Ltd. | 230.5 | 2.57 |
| VARUN BEVERAGES LIMITED | 221.03 | 2.47 |
| Indian Oil Corporation Ltd. | 212.81 | 2.38 |
| The Indian Hotels Company Ltd. | 210.66 | 2.35 |
| Samvardhana Motherson International Ltd. | 195.5 | 2.18 |
| Bank of Baroda | 192.84 | 2.15 |
| CG Power and Industrial Solutions Ltd. | 188.82 | 2.11 |
| Torrent Pharmaceuticals Ltd. | 185.73 | 2.07 |
| Canara Bank | 174.8 | 1.95 |
| Jindal Steel Ltd. | 173.55 | 1.94 |
| HDFC Asset Management Company Ltd. | 171.77 | 1.92 |
| Pidilite Industries Ltd. | 167.53 | 1.87 |
| Godrej Consumer Products Ltd. | 166.54 | 1.86 |
| REC Ltd. | 160.25 | 1.79 |
| Bajaj Holdings & Investment Ltd. | 159.09 | 1.78 |
| LTIMindtree Ltd. | 156.62 | 1.75 |
| GAIL (India) Ltd. | 156.3 | 1.74 |
| United Spirits Ltd. | 151.27 | 1.69 |
| Punjab National Bank | 145.54 | 1.62 |
| Adani Energy Solutions Ltd. | 136.31 | 1.52 |
| DLF Ltd. | 136.02 | 1.52 |
| Muthoot Finance Ltd. | 134.24 | 1.5 |
| ABB India Ltd. | 131.13 | 1.46 |
| Union Bank of India | 129.54 | 1.45 |
| Shree Cement Ltd. | 129.37 | 1.44 |
| Solar Industries India Ltd. | 123.54 | 1.38 |
| Adani Green Energy Ltd. | 113.99 | 1.27 |
| Siemens Ltd. | 109.09 | 1.22 |
| Hyundai Motor India Ltd. | 106.54 | 1.19 |
| Bosch Ltd. | 104.63 | 1.17 |
| Ambuja Cements Ltd. | 102.84 | 1.15 |
| Siemens Energy India Ltd. | 95.23 | 1.06 |
| Zydus Lifesciences Ltd. | 91.72 | 1.02 |
| Hindustan Zinc Ltd. | 91.59 | 1.02 |
| Lodha Developers Ltd. | 80.07 | 0.89 |
| Indian Railway Finance Corporation Ltd. | 73.98 | 0.83 |
| Mazagon Dock Shipbuilders Ltd. | 65.92 | 0.74 |
| Treps | 51.38 | 0.57 |
| Tata Capital Ltd. | 45.1 | 0.5 |
| Net Receivables / (Payables) | -11.18 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.65% |
| Finance | 13.62% |
| Capital Goods | 8.96% |
| Power | 8.69% |
| FMCG | 7.32% |
| Bank | 7.17% |
| Healthcare | 6.65% |
| Non - Ferrous Metals | 6.24% |
| Crude Oil | 5.05% |
| Chemicals | 3.25% |
| Retailing | 2.74% |
| Construction Materials | 2.59% |
| Realty | 2.41% |
| Hospitality | 2.35% |
| Iron & Steel | 1.94% |
| IT | 1.75% |
| Gas Transmission | 1.74% |
| Alcohol | 1.69% |
| Ship Building | 0.74% |
| Miscellaneous | 0.57% |
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 | 11.71 | 5.65 | 2.78 | 9.21 | 22.95 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 11.84 | 5.78 | 2.88 | 9.19 | 22.84 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 11.8 | 5.7 | 2.79 | 9.1 | 22.87 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 11.77 | 5.69 | 2.76 | 9.1 | 22.6 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 11.77 | 5.68 | 2.77 | 9.1 | 22.67 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 11.78 | 5.69 | 2.78 | 9.09 | 22.83 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 11.77 | 5.68 | 2.79 | 9.06 | 22.81 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 11.75 | 5.67 | 2.71 | 8.99 | 22.55 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 11.83 | 5.78 | 2.77 | 8.99 | 22.47 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 11.74 | 5.62 | 2.68 | 8.89 | 22.5 |
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 | 14186.72 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |