| 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 | 101.14 |
| 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 | -2.08 | -3.68 | -0.48 | -0.76 | 14.57 | 21.12 | 14.36 | 13.97 |
| Category Avg | -3.41 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.03 |
| Category Best | 2.21 | 5.19 | 10.28 | 27.06 | 47.56 | 32.56 | 18.40 | 41.04 |
| Category Worst | -8.57 | -15.42 | -20.75 | -23.32 | -19.26 | 1.74 | 8.41 | -26.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 73,644 | 5.29 | 5.23 |
| TVS Motor Co. | 10,219 | 3.95 | 3.91 |
| Divi's Lab. | 5,533 | 3.55 | 3.51 |
| B P C L | 84,126 | 3.24 | 3.21 |
| Hind.Aeronautics | 8,253 | 3.23 | 3.19 |
| Cholaman.Inv.&Fn | 18,366 | 3.18 | 3.14 |
| Britannia Inds. | 5,138 | 3.08 | 3.05 |
| I O C L | 162,037 | 3.04 | 3.00 |
| Tata Power Co. | 73,184 | 2.76 | 2.73 |
| Varun Beverages | 59,461 | 2.68 | 2.65 |
| Power Fin.Corpn. | 63,413 | 2.62 | 2.59 |
| Bank of Baroda | 80,464 | 2.59 | 2.56 |
| Samvardh. Mothe. | 193,238 | 2.58 | 2.55 |
| Indian Hotels Co | 38,322 | 2.56 | 2.53 |
| Avenue Super. | 6,405 | 2.46 | 2.44 |
| Adani Power | 171,335 | 2.40 | 2.37 |
| Canara Bank | 147,008 | 2.31 | 2.29 |
| CG Power & Ind | 29,936 | 2.17 | 2.15 |
| Godrej Consumer | 17,499 | 2.13 | 2.11 |
| Bajaj Holdings | 1,886 | 2.04 | 2.01 |
| Jindal Steel | 16,161 | 2.01 | 1.99 |
| Pidilite Inds. | 13,424 | 2.00 | 1.98 |
| ICICI Lombard | 10,480 | 1.99 | 1.97 |
| GAIL (India) | 117,189 | 1.99 | 1.96 |
| Torrent Pharma. | 4,521 | 1.96 | 1.94 |
| Punjab Natl.Bank | 150,424 | 1.95 | 1.93 |
| REC Ltd | 54,092 | 1.89 | 1.87 |
| LTIMindtree | 4,032 | 1.80 | 1.78 |
| United Spirits | 12,757 | 1.76 | 1.74 |
| Info Edg.(India) | 16,900 | 1.74 | 1.72 |
| DLF | 27,755 | 1.68 | 1.66 |
| Havells India | 10,909 | 1.52 | 1.51 |
| Adani Energy Sol | 15,060 | 1.52 | 1.51 |
| Shree Cement | 578 | 1.51 | 1.49 |
| Solar Industries | 1,055 | 1.42 | 1.41 |
| A B B | 2,269 | 1.38 | 1.36 |
| Bosch | 376 | 1.37 | 1.35 |
| Ambuja Cements | 26,961 | 1.35 | 1.33 |
| Hyundai Motor I | 6,147 | 1.33 | 1.32 |
| Siemens | 3,824 | 1.31 | 1.29 |
| Adani Green | 13,231 | 1.25 | 1.24 |
| Lodha Developers | 12,141 | 1.20 | 1.19 |
| Hindustan Zinc | 18,716 | 1.13 | 1.12 |
| JSW Energy | 23,084 | 1.13 | 1.11 |
| Siemens Ener.Ind | 3,813 | 1.12 | 1.10 |
| Zydus Lifesci. | 10,790 | 0.99 | 0.98 |
| Life Insurance | 9,578 | 0.81 | 0.80 |
| I R F C | 76,771 | 0.80 | 0.79 |
| Mazagon Dock | 3,303 | 0.73 | 0.73 |
| Bajaj Housing | 40,167 | 0.35 | 0.35 |
| TREPS | 0 | 0.65 | 0.65 |
| Net CA & Others | 0 | -0.43 | -0.42 |
| TVS Motor Co. | 39,824 | 0.04 | 0.04 |
