anubhai
Back OfficeLIC MF Nifty Next 50 Index Fund - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Nifty Next 50 Index Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Nikhil Kapoor |
| Net Assets(Rs. cr) | 110.60 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.46 | 3.61 | 4.58 | 9.05 | 13.59 | 19.12 | 14.07 | 14.47 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 4.04 |
| TVS Motor Co. | 3.99 |
| Tata Motors | 3.59 |
| Hind.Aeronautics | 3.47 |
| Adani Power | 3.46 |
| Cholaman.Inv.&Fn | 3.16 |
| Torrent Pharma. | 2.97 |
| Cummins India | 2.94 |
| Samvardh. Mothe. | 2.62 |
| B P C L | 2.56 |
| Indian Hotels Co | 2.55 |
| Britannia Inds. | 2.52 |
| Tata Power Co. | 2.50 |
| Avenue Super. | 2.49 |
| Power Fin.Corpn. | 2.44 |
| Varun Beverages | 2.38 |
| CG Power & Ind | 2.33 |
| Adani Energy Sol | 2.13 |
| HDFC AMC | 2.10 |
| I O C L | 2.06 |
| Pidilite Inds. | 1.97 |
| Bajaj Holdings | 1.94 |
| GAIL (India) | 1.93 |
| REC Ltd | 1.83 |
| Adani Green | 1.83 |
| Solar Industries | 1.77 |
| Vedanta | 1.77 |
| Bank of Baroda | 1.77 |
| United Spirits | 1.76 |
| Godrej Consumer | 1.70 |
| DLF | 1.67 |
| Canara Bank | 1.66 |
| Jindal Steel | 1.61 |
| LTM | 1.59 |
| Punjab Natl.Bank | 1.53 |
| A B B | 1.51 |
| Bosch | 1.40 |
| Shree Cement | 1.37 |
| Lodha Developers | 1.35 |
| Muthoot Finance | 1.31 |
| Siemens | 1.31 |
| Union Bank (I) | 1.30 |
| Hyundai Motor I | 1.22 |
| Siemens Ener.Ind | 1.12 |
| Zydus Lifesci. | 1.11 |
| Ambuja Cements | 1.06 |
| Hindustan Zinc | 1.02 |
| Tata Capital | 0.72 |
| I R F C | 0.71 |
| Mazagon Dock | 0.71 |
| TREPS | 0.10 |
| Net CA & Others | 0.04 |
