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LIC MF Nifty Next 50 Index Fund(G)

Scheme Returns

10.42%

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) -0.61 0.29 10.42 -8.06 3.64 15.49 16.52 24.64 11.19
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.

  • AMC

    LIC Mutual Fund Asset Management Limited

  • Fund

    LIC Mutual Fund

Snapshot

  • Inception Date

    20-Sep-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    5,198.20

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Nifty Next 50

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    46.7032

  • Fund Manager

    Mr. Sumit Bhatnagar

  • 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.

  • Fund Information

  • AMC

    LIC Mutual Fund Asset Management Limited

  • Address

    4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

  • Phone

    022-66016000

  • Fax

    022-22880633

  • Email

    service@licnomuramf.com

  • Website

    http://www.licmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.74
Others : 0.26

Companies - Holding Percentage

Company Market Value hold percentage
Zomato Ltd. 612.44 7.52
InterGlobe Aviation Ltd. 349.01 4.29
Divi's Laboratories Ltd. 276.75 3.4
Jio Financial Services Ltd. 270.43 3.32
Vedanta Ltd. 265.97 3.27
Hindustan Aeronautics Ltd. 233.84 2.87
VARUN BEVERAGES LIMITED 232.73 2.86
Cholamandalam Investment & Fin Co Ltd. 232.69 2.86
Tata Power Company Ltd. 226.97 2.79
Info Edge (India) Ltd. 217.26 2.67
Power Finance Corporation Ltd. 210.87 2.59
TVS Motor Company Ltd. 208.02 2.55
Avenue Supermarts Ltd. 199.81 2.45
Bajaj Holdings & Investment Ltd. 198.38 2.44
REC Ltd. 178.28 2.19
LTIMindtree Ltd. 171.1 2.1
Indian Oil Corporation Ltd. 169.43 2.08
GAIL (India) Ltd. 167.14 2.05
Pidilite Industries Ltd. 162.74 2
Siemens Ltd. 162.01 1.99
DLF Ltd. 161.25 1.98
ICICI Lombard General Insurance Co. Ltd. 160.29 1.97
United Spirits Ltd. 150.76 1.85
Godrej Consumer Products Ltd. 149.71 1.84
Adani Power Ltd. 148.93 1.83
Bank of Baroda 146.6 1.8
Shree Cement Ltd. 145.97 1.79
Havells India Ltd. 143.23 1.76
Samvardhana Motherson International Ltd. 138.19 1.7
Jindal Steel & Power Ltd. 128.39 1.58
Macrotech Developers Ltd. 124.37 1.53
Ambuja Cements Ltd. 123.38 1.52
Punjab National Bank 118.95 1.46
Dabur India Ltd. 115.84 1.42
Torrent Pharmaceuticals Ltd. 109.11 1.34
Canara Bank 107.89 1.33
ABB India Ltd. 101.87 1.25
JSW Energy Ltd. 97.67 1.2
Adani Green Energy Ltd. 94 1.15
Adani Energy Solutions Ltd. 93.24 1.15
Bharat Heavy Electricals Ltd. 91.54 1.12
NHPC Ltd. 91.08 1.12
Bosch Ltd. 90.52 1.11
Zydus Lifesciences Ltd. 86.7 1.06
Union Bank of India 85.45 1.05
ICICI Prudential Life Insurance Co Ltd. 84.8 1.04
Indian Railway Catering &Tou. Corp. Ltd. 79.86 0.98
Indian Railway Finance Corporation Ltd. 79.26 0.97
Life Insurance Corporation of India 64.79 0.8
Adani Total Gas Ltd. 61.04 0.75
Treps 37.2 0.46
Net Receivables / (Payables) -15.8 -0.19

Sectors - Holding Percentage

Sector hold percentage
Finance 14.37%
Retailing 9.98%
Power 9.23%
Capital Goods 9%
FMCG 6.12%
Healthcare 5.8%
Bank 5.64%
Automobile & Ancillaries 5.36%
IT 4.77%
Aviation 4.29%
Insurance 3.81%
Realty 3.51%
Construction Materials 3.31%
Non - Ferrous Metals 3.27%
Crude Oil 2.08%
Inds. Gases & Fuels 2.05%
Chemicals 2%
Alcohol 1.85%
Iron & Steel 1.58%
Hospitality 0.98%
Gas Transmission 0.75%
Miscellaneous 0.46%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 103.95 10.32 -7.89 -18.84 3.95 15.69
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 99.79 10.33 -8 -18.89 3.94 15.8
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 2118.99 10.45 -7.97 -18.92 3.93 15.67
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 454.92 10.45 -8.01 -18.97 3.88 15.62
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 252.31 10.45 -8.14 -19.03 3.84 15.81
ICICI Prudential Nifty Next 50 Index Fund - Growth 2613.03 10.42 -8.25 -19.16 3.69 15.66
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 124.9 10.41 -7.98 -18.97 3.68 15.48
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 51.98 10.42 -8.06 -18.96 3.64 15.49
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 14.12 10.41 -8.07 -19.01 3.64 0
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 61.34 10.38 -8.2 -19.13 3.53 15.34

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 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 12286.53 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11780.16 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11403.17 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10690.1 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10650.26 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10588.63 7.93 7.39 7.16 7.31 6.67