anubhai
Back OfficeLIC MF Nifty Next 50 Index Fund - Regular (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Nifty Next 50 Index Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Sep-2010 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 97.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.35 | -2.30 | 4.11 | 5.40 | -8.73 | 16.75 | 19.56 | 11.37 |
| Category Avg | -0.02 | -3.26 | 4.54 | 4.79 | -2.35 | 16.26 | 18.97 | 9.16 |
| Category Best | 1.70 | 3.42 | 19.34 | 29.93 | 25.98 | 26.47 | 30.81 | 35.46 |
| Category Worst | -2.99 | -12.74 | -1.60 | -17.46 | -16.35 | 11.79 | 16.19 | -20.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 5.00 |
| Hind.Aeronautics | 3.71 |
| Divi's Lab. | 3.61 |
| Vedanta | 3.11 |
| Varun Beverages | 3.02 |
| Britannia Inds. | 2.92 |
| Tata Power Co. | 2.88 |
| TVS Motor Co. | 2.82 |
| Indian Hotels Co | 2.79 |
| B P C L | 2.76 |
| Avenue Super. | 2.71 |
| Bajaj Holdings | 2.61 |
| Cholaman.Inv.&Fn | 2.60 |
| Power Fin.Corpn. | 2.57 |
| I O C L | 2.34 |
| Info Edg.(India) | 2.32 |
| Godrej Consumer | 2.19 |
| DLF | 2.16 |
| REC Ltd | 2.12 |
| GAIL (India) | 2.08 |
| LTIMindtree | 2.04 |
| Adani Power | 2.00 |
| ICICI Lombard | 2.00 |
| Pidilite Inds. | 1.91 |
| Bank of Baroda | 1.90 |
| Samvardh. Mothe. | 1.85 |
| CG Power & Ind | 1.83 |
| Shree Cement | 1.77 |
| United Spirits | 1.71 |
| Torrent Pharma. | 1.68 |
| Ambuja Cements | 1.67 |
| Havells India | 1.61 |
| Punjab Natl.Bank | 1.57 |
| Canara Bank | 1.56 |
| Jindal Steel | 1.53 |
| Bosch | 1.50 |
| Lodha Developers | 1.47 |
| Dabur India | 1.33 |
| Hyundai Motor I | 1.32 |
| Adani Green | 1.29 |
| Adani Energy Sol | 1.25 |
| A B B | 1.25 |
| JSW Energy | 1.19 |
| Siemens | 1.16 |
| Zydus Lifesci. | 1.04 |
| ICICI Pru Life | 1.04 |
| I R F C | 0.99 |
| Life Insurance | 0.86 |
| Swiggy | 0.67 |
| Bajaj Housing | 0.45 |
| TREPS | 0.13 |
| Net CA & Others | 0.13 |
