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

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  • Net Change on 17-05-2024

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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 (₹)

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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 8.02 14.35 63.47 22.61 20.28 12.47
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 63.47 22.61 20.28 0.90 80.06
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 64.33 22.80 20.51 0.66 4,909.40
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 64.12 22.74 20.70 0.80 3,833.32
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 64.37 23.03 20.66 0.79 520.02

Fund Holdings as on 30-April-2024

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Tata Power Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Indian Oil Corporation Ltd.

  • DLF Ltd.

  • InterGlobe Aviation Ltd.

  • GAIL (India) Ltd.

  • Vedanta Ltd.

  • Siemens Ltd.

  • Bank of Baroda

  • Cholamandalam Investment & Fin Co Ltd.

  • TVS Motor Company Ltd.

  • Info Edge (India) Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Punjab National Bank

  • Havells India Ltd.

  • Canara Bank

  • SRF Ltd.

  • Colgate Palmolive (India) Ltd.

  • Ambuja Cements Ltd.

  • Jio Financial Services Ltd.

  • ABB India Ltd.

  • Jindal Steel & Power Ltd.

  • United Spirits Ltd.

  • Zomato Ltd.

  • Shree Cement Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Samvardhana Motherson International Ltd.

  • Dabur India Ltd.

  • Marico Ltd.

  • Bosch Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • SBI Cards & Payment Services Ltd.

  • VARUN BEVERAGES LIMITED

  • Avenue Supermarts Ltd.

  • Adani Green Energy Ltd.

  • Adani Power Ltd.

  • Berger Paints (I) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Adani Energy Solutions Ltd.

  • Treps

  • Indian Railway Finance Corporation Ltd.

  • Adani Total Gas Ltd.

  • Life Insurance Corporation of India

  • Net Receivables / (Payables)

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  • Bank - Public

  • Finance Term Lending

  • Electric Equipment

  • Power Generation/Distribution

  • Retailing

  • Finance - NBFC

  • Household & Personal Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Defence

  • Insurance

  • Cement & Construction Materials

  • Refineries

  • Construction - Real Estate

  • Airlines

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • e-Commerce

  • Travel Services

  • Paints

  • 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 ₹80.06 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 ₹0.58(1.18%)yesterday to ₹49.7989.

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