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

Other Plans and Options
  • 0.49 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.80 -4.83 47.41 19.09 19.99 12.48
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 47.41 19.09 19.99 0.90 94.37
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 48.12 19.32 20.25 0.66 6,759.07
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 47.91 19.24 20.35 0.80 4,691.67
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 47.91 19.51 20.39 0.53 838.01

Fund Holdings as on 31-October-2024

  • Hindustan Aeronautics Ltd.

  • Vedanta Ltd.

  • Divi's Laboratories Ltd.

  • Tata Power Company Ltd.

  • InterGlobe Aviation Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Siemens Ltd.

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • DLF Ltd.

  • LTIMindtree Ltd.

  • Samvardhana Motherson International Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Bank of Baroda

  • ICICI Lombard General Insurance Co. Ltd.

  • United Spirits Ltd.

  • Havells India Ltd.

  • ABB India Ltd.

  • Jindal Steel & Power Ltd.

  • Zomato Ltd.

  • Ambuja Cements Ltd.

  • Canara Bank

  • Shree Cement Ltd.

  • Dabur India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bosch Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Punjab National Bank

  • Zydus Lifesciences Ltd.

  • Jio Financial Services Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • VARUN BEVERAGES LIMITED

  • Avenue Supermarts Ltd.

  • Adani Green Energy Ltd.

  • Adani Power Ltd.

  • Bajaj Holdings & Investment Ltd.

  • JSW Energy Ltd.

  • Adani Energy Solutions Ltd.

  • Macrotech Developers Ltd.

  • Treps

  • Indian Railway Finance Corporation Ltd.

  • NHPC Ltd.

  • Union Bank of India

  • Life Insurance Corporation of India

  • Adani Total Gas Ltd.

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Auto Ancillary

  • Defence

  • Household & Personal Products

  • Insurance

  • Metal - Non Ferrous

  • Airlines

  • Cement & Construction Materials

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Refineries

  • IT - Software

  • Chemicals

  • Breweries & Distilleries

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Consumer Food

  • Retailing

  • Miscellaneous

  • Gas Transmission/Marketing

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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 ₹94.37 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 ₹0.26(0.49%)yesterday to ₹53.4956.

Among its top 3 holdings the fund has exposure to Hindustan Aeronautics 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