| 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 | Nikhil Kapoor |
| Net Assets ()Cr | 89.60 |
| 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 | 3.89 | 8.21 | 2.31 | 1.57 | 10.11 | 22.40 | 15.72 | 14.25 |
| Category Avg | 2.49 | 6.35 | -2.14 | -2.32 | 7.71 | 17.44 | 13.26 | 7.23 |
| Category Best | 6.83 | 15.56 | 13.31 | 17.03 | 56.90 | 33.10 | 20.19 | 38.91 |
| Category Worst | -0.79 | -0.73 | -18.83 | -16.86 | -18.81 | 6.90 | 9.63 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 71,443 | 4.68 | 5.22 |
| Tata Motors | 86,946 | 3.43 | 3.83 |
| TVS Motor Co. | 9,874 | 3.32 | 3.71 |
| Divi's Lab. | 5,349 | 3.18 | 3.55 |
| Hind.Aeronautics | 7,977 | 2.78 | 3.10 |
| Britannia Inds. | 4,954 | 2.69 | 3.00 |
| Tata Power Co. | 70,443 | 2.67 | 2.98 |
| Adani Power | 174,108 | 2.62 | 2.92 |
| Avenue Super. | 6,196 | 2.45 | 2.74 |
| Cholaman.Inv.&Fn | 18,006 | 2.44 | 2.72 |
| B P C L | 85,314 | 2.40 | 2.68 |
| Power Fin.Corpn. | 61,262 | 2.32 | 2.59 |
| Cummins India | 5,122 | 2.31 | 2.57 |
| Varun Beverages | 57,544 | 2.21 | 2.47 |
| I O C L | 157,168 | 2.13 | 2.37 |
| Indian Hotels Co | 36,897 | 2.11 | 2.35 |
| Samvardh. Mothe. | 186,047 | 1.96 | 2.18 |
| Bank of Baroda | 77,885 | 1.93 | 2.15 |
| CG Power & Ind | 28,825 | 1.89 | 2.11 |
| Torrent Pharma. | 4,401 | 1.86 | 2.07 |
| Canara Bank | 141,593 | 1.75 | 1.95 |
| Jindal Steel | 15,592 | 1.74 | 1.94 |
| HDFC AMC | 7,750 | 1.72 | 1.92 |
| Pidilite Inds. | 13,037 | 1.68 | 1.87 |
| Godrej Consumer | 16,911 | 1.67 | 1.86 |
| REC Ltd | 52,525 | 1.60 | 1.79 |
| Bajaj Holdings | 1,819 | 1.59 | 1.78 |
| LTIMindtree | 3,902 | 1.57 | 1.75 |
| GAIL (India) | 113,497 | 1.56 | 1.74 |
| United Spirits | 12,411 | 1.51 | 1.69 |
| Punjab Natl.Bank | 144,726 | 1.46 | 1.62 |
| DLF | 26,982 | 1.36 | 1.52 |
| Adani Energy Sol | 14,580 | 1.36 | 1.52 |
| Muthoot Finance | 4,248 | 1.34 | 1.50 |
| A B B | 2,207 | 1.31 | 1.46 |
| Union Bank (I) | 78,889 | 1.30 | 1.45 |
| Shree Cement | 562 | 1.29 | 1.44 |
| Solar Industries | 1,023 | 1.24 | 1.38 |
| Adani Green | 14,127 | 1.14 | 1.27 |
| Siemens | 3,717 | 1.09 | 1.22 |
| Hyundai Motor I | 5,992 | 1.07 | 1.19 |
| Bosch | 364 | 1.05 | 1.17 |
| Ambuja Cements | 25,629 | 1.03 | 1.15 |
| Siemens Ener.Ind | 3,712 | 0.95 | 1.06 |
| Hindustan Zinc | 18,240 | 0.92 | 1.02 |
| Zydus Lifesci. | 10,528 | 0.92 | 1.02 |
| Lodha Developers | 11,827 | 0.80 | 0.89 |
| I R F C | 84,808 | 0.74 | 0.83 |
| Mazagon Dock | 3,192 | 0.66 | 0.74 |
| Tata Capital | 14,787 | 0.45 | 0.50 |
| TREPS | 0 | 0.51 | 0.57 |
| Net CA & Others | 0 | -0.11 | -0.12 |
