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) | 101.14 |
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 | -1.89 | -4.91 | -2.97 | -2.54 | 12.66 | 20.60 | 14.31 | 13.86 |
| Category Avg | -3.36 | -7.16 | -7.26 | -5.44 | 9.28 | 16.26 | 11.75 | 4.70 |
| Category Best | 1.13 | 3.97 | 8.95 | 24.35 | 53.90 | 33.20 | 18.34 | 41.64 |
| Category Worst | -8.31 | -14.69 | -22.58 | -23.15 | -17.52 | 1.30 | 8.08 | -27.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.23 |
| TVS Motor Co. | 3.91 |
| Divi's Lab. | 3.51 |
| B P C L | 3.21 |
| Hind.Aeronautics | 3.19 |
| Cholaman.Inv.&Fn | 3.14 |
| Britannia Inds. | 3.05 |
| I O C L | 3.00 |
| Tata Power Co. | 2.73 |
| Varun Beverages | 2.65 |
| Power Fin.Corpn. | 2.59 |
| Bank of Baroda | 2.56 |
| Samvardh. Mothe. | 2.55 |
| Indian Hotels Co | 2.53 |
| Avenue Super. | 2.44 |
| Adani Power | 2.37 |
| Canara Bank | 2.29 |
| CG Power & Ind | 2.15 |
| Godrej Consumer | 2.11 |
| Bajaj Holdings | 2.01 |
| Jindal Steel | 1.99 |
| Pidilite Inds. | 1.98 |
| ICICI Lombard | 1.97 |
| GAIL (India) | 1.96 |
| Torrent Pharma. | 1.94 |
| Punjab Natl.Bank | 1.93 |
| REC Ltd | 1.87 |
| LTIMindtree | 1.78 |
| United Spirits | 1.74 |
| Info Edg.(India) | 1.72 |
| DLF | 1.66 |
| Havells India | 1.51 |
| Adani Energy Sol | 1.51 |
| Shree Cement | 1.49 |
| Solar Industries | 1.41 |
| A B B | 1.36 |
| Bosch | 1.35 |
| Ambuja Cements | 1.33 |
| Hyundai Motor I | 1.32 |
| Siemens | 1.29 |
| Adani Green | 1.24 |
| Lodha Developers | 1.19 |
| Hindustan Zinc | 1.12 |
| JSW Energy | 1.11 |
| Siemens Ener.Ind | 1.10 |
| Zydus Lifesci. | 0.98 |
| Life Insurance | 0.80 |
| I R F C | 0.79 |
| Mazagon Dock | 0.73 |
| Bajaj Housing | 0.35 |
| TREPS | 0.65 |
| Net CA & Others | -0.42 |
| TVS Motor Co. | 0.04 |
