anubhai
Back OfficeLIC MF Nifty Next 50 Index Fund - Regular (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Nifty Next 50 Index Fund - Regular (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Sep-2010 |
| Fund Manager | Nikhil Kapoor |
| Net Assets(Rs. cr) | 89.60 |
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 | -1.08 | 15.28 | 2.78 | -0.65 | 8.14 | 20.45 | 14.79 | 11.08 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.22 |
| Tata Motors | 3.83 |
| TVS Motor Co. | 3.71 |
| Divi's Lab. | 3.55 |
| Hind.Aeronautics | 3.10 |
| Britannia Inds. | 3.00 |
| Tata Power Co. | 2.98 |
| Adani Power | 2.92 |
| Avenue Super. | 2.74 |
| Cholaman.Inv.&Fn | 2.72 |
| B P C L | 2.68 |
| Power Fin.Corpn. | 2.59 |
| Cummins India | 2.57 |
| Varun Beverages | 2.47 |
| I O C L | 2.37 |
| Indian Hotels Co | 2.35 |
| Samvardh. Mothe. | 2.18 |
| Bank of Baroda | 2.15 |
| CG Power & Ind | 2.11 |
| Torrent Pharma. | 2.07 |
| Canara Bank | 1.95 |
| Jindal Steel | 1.94 |
| HDFC AMC | 1.92 |
| Pidilite Inds. | 1.87 |
| Godrej Consumer | 1.86 |
| REC Ltd | 1.79 |
| Bajaj Holdings | 1.78 |
| LTIMindtree | 1.75 |
| GAIL (India) | 1.74 |
| United Spirits | 1.69 |
| Punjab Natl.Bank | 1.62 |
| DLF | 1.52 |
| Adani Energy Sol | 1.52 |
| Muthoot Finance | 1.50 |
| A B B | 1.46 |
| Union Bank (I) | 1.45 |
| Shree Cement | 1.44 |
| Solar Industries | 1.38 |
| Adani Green | 1.27 |
| Siemens | 1.22 |
| Hyundai Motor I | 1.19 |
| Bosch | 1.17 |
| Ambuja Cements | 1.15 |
| Siemens Ener.Ind | 1.06 |
| Hindustan Zinc | 1.02 |
| Zydus Lifesci. | 1.02 |
| Lodha Developers | 0.89 |
| I R F C | 0.83 |
| Mazagon Dock | 0.74 |
| Tata Capital | 0.50 |
| TREPS | 0.57 |
| Net CA & Others | -0.12 |
