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BACK
Fund Profile
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
AMC
LIC Mutual Fund
Type
Open
Category
Index Fund
Launch Date
02-Sep-10
Fund Manager
Sumit Bhatnagar
Net Assets (
)
96.57
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.99
0.56
14.15
-7.90
-6.44
22.53
21.55
11.51
Holdings
Company Name
Hold %
Interglobe Aviat
4.51
Hind.Aeronautics
4.05
Divi's Lab.
3.62
Vedanta
3.20
Indian Hotels Co
2.90
Cholaman.Inv.&Fn
2.88
TVS Motor Co.
2.83
Tata Power Co.
2.81
Britannia Inds.
2.79
Varun Beverages
2.74
B P C L
2.68
Power Fin.Corpn.
2.53
Avenue Super.
2.53
Godrej Consumer
2.53
Bajaj Holdings
2.47
Info Edg.(India)
2.38
I O C L
2.26
GAIL (India)
2.18
DLF
2.18
REC Ltd
2.15
Pidilite Inds.
2.06
LTIMindtree
2.01
Bank of Baroda
1.96
Samvardh. Mothe.
1.93
ICICI Lombard
1.92
United Spirits
1.92
CG Power & Ind
1.88
Adani Power
1.83
Macrotech Devel.
1.70
Shree Cement
1.70
Havells India
1.65
Canara Bank
1.65
Ambuja Cements
1.57
Punjab Natl.Bank
1.56
Jindal Steel
1.55
Torrent Pharma.
1.44
A B B
1.34
Adani Energy Sol
1.33
Adani Green
1.33
Siemens
1.24
Dabur India
1.22
Bosch
1.17
ICICI Pru Life
1.12
JSW Energy
1.11
I R F C
1.06
Zydus Lifesci.
1.00
Hyundai Motor I
0.97
Life Insurance
0.91
Siemens Ener.Ind
0.84
Bajaj Housing
0.48
Swiggy
0.38
TREPS
0.21
Net CA & Others
-0.24