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

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  • Net Change on 27-02-2024

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Fund Overview IDCW | 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-IDCW 9.03 26.72 56.81 19.94 17.36 11.65
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-IDCW Sep 20, 2010 56.81 19.94 17.36 0.90 66.78
ICICI Prudential Nifty Next 50 Index Fund -IDCW Jun 25, 2010 57.71 19.99 17.55 0.66 3,884.57
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW Feb 21, 2019 58.05 20.31 17.71 0.59 396.90

Fund Holdings as on 31-January-2024

  • Shriram Finance Ltd.

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Tata Power Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Indian Oil Corporation Ltd.

  • DLF Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • GAIL (India) Ltd.

  • TVS Motor Company Ltd.

  • Bank of Baroda

  • Godrej Consumer Products Ltd.

  • InterGlobe Aviation Ltd.

  • Ambuja Cements Ltd.

  • Info Edge (India) Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Shree Cement Ltd.

  • Siemens Ltd.

  • Vedanta Ltd.

  • Colgate Palmolive (India) Ltd.

  • Punjab National Bank

  • SRF Ltd.

  • Canara Bank

  • Havells India Ltd.

  • United Spirits Ltd.

  • Dabur India Ltd.

  • Zomato Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Jindal Steel & Power Ltd.

  • Marico Ltd.

  • P I INDUSTRIES LIMITED

  • Samvardhana Motherson International Ltd.

  • VARUN BEVERAGES LIMITED

  • Adani Green Energy Ltd.

  • ABB India Ltd.

  • Avenue Supermarts Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bosch Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Zydus Lifesciences Ltd.

  • Berger Paints (I) 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

  • Bank - Public

  • Power Generation/Distribution

  • Electric Equipment

  • Retailing

  • Cement & Construction Materials

  • Chemicals

  • Insurance

  • Engineering - Industrial Equipments

  • Defence

  • Refineries

  • Consumer Food

  • Construction - Real Estate

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Airlines

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • e-Commerce

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • 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 ₹66.78 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 down ₹-0.04(-0.08%)yesterday to ₹43.9702.

Among its top 3 holdings the fund has exposure to Shriram Finance 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