LIC MF Nifty Next 50 Index Fund - Growth - Regular Plan

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  • 1.03 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to invest only in and all the stocks comprising the CNX Nifty Junior Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the CNX Nifty Junior Index as and when the derivative products on the same are made available. The scheme will adopt a passive investment strategy andwill seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 10.12 9.16 11.99 16.14 12.07 10.36
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 11.99 16.14 12.07 0.90 58.03

Fund Holdings as on 30-November-2023

  • Trent Ltd.

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • TVS Motor Company Ltd.

  • Indian Oil Corporation Ltd.

  • DLF Ltd.

  • Pidilite Industries Ltd.

  • Tata Power Company Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Bank of Baroda

  • Shree Cement Ltd.

  • Info Edge (India) Ltd.

  • GAIL (India) Ltd.

  • SRF Ltd.

  • InterGlobe Aviation Ltd.

  • Siemens Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Dabur India Ltd.

  • United Spirits Ltd.

  • P I INDUSTRIES LIMITED

  • Colgate Palmolive (India) Ltd.

  • Vedanta Ltd.

  • Marico Ltd.

  • Canara Bank

  • Avenue Supermarts Ltd.

  • Jindal Steel & Power Ltd.

  • Zomato Ltd.

  • VARUN BEVERAGES LIMITED

  • ABB India Ltd.

  • Punjab National Bank

  • Samvardhana Motherson International Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • SBI Cards & Payment Services Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bosch Ltd.

  • Adani Green Energy Ltd.

  • Berger Paints (I) Ltd.

  • Zydus Lifesciences Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Adani Energy Solutions Ltd.

  • Adani Total Gas Ltd.

  • Life Insurance Corporation of India

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Treps

  • Adani Wilmar Ltd.

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Household & Personal Products

  • Electric Equipment

  • Retailing

  • Bank - Public

  • Chemicals

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Engineering - Industrial Equipments

  • Consumer Food

  • Defence

  • Automobile Two & Three Wheelers

  • Refineries

  • Auto Ancillary

  • Construction - Real Estate

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Airlines

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • Miscellaneous

  • Edible Oil

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Fund Manager

  • Cash

  • Equity

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About LIC MF Nifty Next 50 Index Fund

Scheme Analysis

LIC MF Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to LIC Mutual Fund. It was launched on 20-Sep-2010 and currently has an AUM of ₹58.03 crore. LIC MF Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of LIC MF Nifty Next 50 Index Fund ended up ₹0.38(1.03%)yesterday to ₹37.189.

Among its top 3 holdings the fund has exposure to Trent Ltd., and

The LIC MF Nifty Next 50 Index Fund is managed by Sumit Bhatnagar .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633