| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 96.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.99 | 2.90 | 4.38 | 14.26 | -6.86 | 16.61 | 20.56 | 14.80 |
| Category Avg | 1.83 | 2.72 | 2.49 | 14.80 | -2.01 | 16.65 | 18.80 | 10.54 |
| Category Best | 7.34 | 8.80 | 17.86 | 43.17 | 30.62 | 34.09 | 27.65 | 35.49 |
| Category Worst | 0.09 | -2.22 | -9.08 | 0.87 | -15.15 | 10.77 | 16.06 | -18.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 8,316 | 4.70 | 4.87 |
| Hind.Aeronautics | 8,061 | 3.49 | 3.62 |
| Divi's Lab. | 5,372 | 3.29 | 3.42 |
| TVS Motor Co. | 9,956 | 3.26 | 3.38 |
| Vedanta | 71,736 | 3.02 | 3.13 |
| Avenue Super. | 6,236 | 2.97 | 3.08 |
| Britannia Inds. | 4,995 | 2.91 | 3.02 |
| Indian Hotels Co | 37,276 | 2.83 | 2.93 |
| Varun Beverages | 56,691 | 2.76 | 2.86 |
| Tata Power Co. | 71,337 | 2.67 | 2.77 |
| Cholaman.Inv.&Fn | 17,843 | 2.54 | 2.63 |
| B P C L | 82,417 | 2.54 | 2.63 |
| Bajaj Holdings | 1,829 | 2.34 | 2.42 |
| Power Fin.Corpn. | 61,545 | 2.34 | 2.42 |
| Info Edg.(India) | 16,406 | 2.23 | 2.31 |
| I O C L | 158,917 | 2.17 | 2.25 |
| Godrej Consumer | 16,992 | 2.11 | 2.19 |
| DLF | 27,408 | 2.03 | 2.10 |
| Adani Power | 33,486 | 2.01 | 2.09 |
| Pidilite Inds. | 6,562 | 2.00 | 2.08 |
| LTIMindtree | 3,905 | 2.00 | 2.08 |
| GAIL (India) | 115,274 | 2.00 | 2.07 |
| CG Power & Ind | 27,194 | 1.89 | 1.96 |
| ICICI Lombard | 10,142 | 1.87 | 1.94 |
| REC Ltd | 53,032 | 1.86 | 1.93 |
| Bank of Baroda | 78,056 | 1.82 | 1.89 |
| Samvardh. Mothe. | 188,294 | 1.75 | 1.81 |
| Shree Cement | 563 | 1.65 | 1.71 |
| Havells India | 10,737 | 1.64 | 1.70 |
| United Spirits | 12,447 | 1.63 | 1.69 |
| Torrent Pharma. | 4,404 | 1.57 | 1.63 |
| Ambuja Cements | 27,620 | 1.56 | 1.61 |
| Hyundai Motor I | 6,020 | 1.48 | 1.54 |
| Canara Bank | 142,427 | 1.48 | 1.53 |
| Jindal Steel | 15,545 | 1.47 | 1.53 |
| Punjab Natl.Bank | 145,042 | 1.46 | 1.52 |
| Bosch | 367 | 1.47 | 1.52 |
| Lodha Developers | 11,804 | 1.41 | 1.46 |
| Dabur India | 24,825 | 1.29 | 1.34 |
| Adani Green | 12,873 | 1.18 | 1.22 |
| Adani Energy Sol | 15,231 | 1.16 | 1.21 |
| Siemens | 3,711 | 1.14 | 1.18 |
| A B B | 2,202 | 1.10 | 1.14 |
| JSW Energy | 22,552 | 1.10 | 1.14 |
| Zydus Lifesci. | 10,511 | 1.03 | 1.07 |
| ICICI Pru Life | 16,510 | 0.99 | 1.03 |
| I R F C | 75,032 | 0.89 | 0.92 |
| Life Insurance | 9,370 | 0.80 | 0.83 |
| Swiggy | 16,398 | 0.67 | 0.70 |
| Bajaj Housing | 39,151 | 0.44 | 0.45 |
| TREPS | 0 | 0.38 | 0.39 |
| Net CA & Others | 0 | 0.02 | 0.03 |
| TVS Motor Co. | 39,824 | 0.04 | 0.04 |
