anubhai
Back OfficeLIC MF Nifty Next 50 Index Fund - Direct (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Nifty Next 50 Index Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 100.68 |
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 | -0.20 | -1.81 | -1.96 | 4.20 | -2.55 | 16.64 | 16.82 | 14.37 |
| Category Avg | -0.25 | -1.52 | -0.37 | 2.13 | 0.73 | 16.46 | 15.04 | 9.18 |
| Category Best | 1.40 | 7.42 | 13.80 | 20.32 | 24.27 | 33.86 | 23.27 | 35.17 |
| Category Worst | -3.91 | -10.71 | -11.11 | -17.12 | -22.38 | 10.67 | 12.13 | -19.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 3.86 |
| Hind.Aeronautics | 3.72 |
| TVS Motor Co. | 3.59 |
| Divi's Lab. | 3.56 |
| Cholaman.Inv.&Fn | 3.17 |
| B P C L | 3.01 |
| Britannia Inds. | 3.00 |
| Varun Beverages | 2.85 |
| Indian Hotels Co | 2.84 |
| Tata Power Co. | 2.83 |
| I O C L | 2.62 |
| Avenue Super. | 2.55 |
| Adani Power | 2.52 |
| LTIMindtree | 2.44 |
| Bank of Baroda | 2.32 |
| Power Fin.Corpn. | 2.29 |
| Info Edg.(India) | 2.24 |
| Samvardh. Mothe. | 2.23 |
| Canara Bank | 2.21 |
| Bajaj Holdings | 2.15 |
| ICICI Lombard | 2.06 |
| GAIL (India) | 2.05 |
| DLF | 2.01 |
| CG Power & Ind | 2.00 |
| Godrej Consumer | 1.99 |
| Pidilite Inds. | 1.97 |
| REC Ltd | 1.95 |
| United Spirits | 1.86 |
| Punjab Natl.Bank | 1.86 |
| Jindal Steel | 1.69 |
| Torrent Pharma. | 1.68 |
| Havells India | 1.57 |
| Shree Cement | 1.53 |
| Adani Energy Sol | 1.50 |
| Ambuja Cements | 1.48 |
| Hyundai Motor I | 1.43 |
| Lodha Developers | 1.41 |
| Solar Industries | 1.40 |
| Adani Green | 1.39 |
| Bosch | 1.35 |
| Siemens | 1.26 |
| Siemens Ener.Ind | 1.21 |
| A B B | 1.17 |
| JSW Energy | 1.13 |
| Zydus Lifesci. | 1.01 |
| I R F C | 0.91 |
| Hindustan Zinc | 0.91 |
| Mazagon Dock | 0.88 |
| Life Insurance | 0.86 |
| Bajaj Housing | 0.42 |
| TREPS | 0.19 |
| Net CA & Others | -0.19 |
| TVS Motor Co. | 0.04 |
