NAV
36.43
as on 29 Sep 23
-0.16 (-0.4%)
Last Change
19.3%
3Y CAGR returns
1,000
Min SIP
5,000
Min Lumpsum
0.32 %
Expense Ratio
★
Rating
55
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.4% | 19.3% | 11% | 13% | ||||
Category Average | 8% | 19.8% | 11.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
3.87%
3.59%
3.1%
3.1%
2.96%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Bharat Electron | Electronics | Equity | 3.87% |
Cholaman.Inv.&Fn | Finance | Equity | 3.59% |
Godrej Consumer | FMCG | Equity | 3.1% |
Pidilite Inds. | Chemicals | Equity | 3.1% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 2.96% |
Tata Power Co. | Power Generation & Distribution | Equity | 2.85% |
Siemens | Capital Goods - Electrical Equipment | Equity | 2.83% |
Bank of Baroda | Banks | Equity | 2.81% |
Havells India | Consumer Durables | Equity | 2.81% |
SRF | Chemicals | Equity | 2.79% |
ICICI Lombard | Insurance | Equity | 2.74% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 2.73% |
I O C L | Refineries | Equity | 2.65% |
Dabur India | FMCG | Equity | 2.63% |
Shree Cement | Cement | Equity | 2.58% |
Ambuja Cements | Cement | Equity | 2.56% |
DLF | Realty | Equity | 2.53% |
GAIL (India) | Gas Distribution | Equity | 2.51% |
Interglobe Aviat | Air Transport Service | Equity | 2.43% |
P I Industries | Agro Chemicals | Equity | 2.39% |
Marico | FMCG | Equity | 2.38% |
United Spirits | Alcoholic Beverages | Equity | 2.37% |
Vedanta | Mining & Mineral products | Equity | 2.25% |
Colgate-Palmoliv | FMCG | Equity | 2.11% |
Jindal Steel | Steel | Equity | 2.03% |
Page Industries | Readymade Garments/ Apparells | Equity | 1.96% |
SBI Cards | Finance | Equity | 1.94% |
Avenue Super. | Retail | Equity | 1.86% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.86% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.84% |
ICICI Pru Life | Insurance | Equity | 1.77% |
Canara Bank | Banks | Equity | 1.74% |
I R C T C | Railways | Equity | 1.65% |
HDFC AMC | Finance | Equity | 1.62% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 1.47% |
Varun Beverages | FMCG | Equity | 1.47% |
Torrent Pharma. | Pharmaceuticals | Equity | 1.36% |
Berger Paints | Paints/Varnish | Equity | 1.35% |
ACC | Cement | Equity | 1.32% |
Bosch | Auto Ancillaries | Equity | 1.29% |
Adani Green | Power Generation & Distribution | Equity | 1.14% |
Bajaj Holdings | Finance | Equity | 1.13% |
Muthoot Finance | Finance | Equity | 1.11% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.92% |
Adani Energy Sol | Power Generation & Distribution | Equity | 0.86% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.64% |
Adani Total Gas | Gas Distribution | Equity | 0.62% |
P & G Hygiene | FMCG | Equity | 0.53% |
Life Insurance | Insurance | Equity | 0.43% |
Adani Wilmar | Edible Oil | Equity | 0.2% |
Personal Products
8.4%
Finance
7.87%
Cement & Cement Products
6.58%
Aerospace & Defense
6.37%
Retailing
6.18%
Others
View all Sectors
Sectors | Asset |
---|---|
Personal Products | 8.4% |
Finance | 7.87% |
Cement & Cement Products | 6.58% |
Aerospace & Defense | 6.37% |
Retailing | 6.18% |
Chemicals & Petrochemical | 5.69% |
Insurance | 5% |
Banks | 4.84% |
Electrical Equipments | 4.74% |
Power | 4.67% |
Consumer Durables | 3.93% |
Beverages | 3.52% |
Gas | 3.19% |
Auto Components | 2.89% |
Petroleum Products | 2.74% |
Realty | 2.56% |
Agricultural Food & other | 2.5% |
Diversified Metals | 2.45% |
Fertilisers & Agrochemica | 2.31% |
Transport Services | 2.25% |
Debt | 1.96% |
Ferrous Metals | 1.89% |
Textiles & Apparels | 1.81% |
Capital Markets | 1.61% |
Leisure Services | 1.56% |
Pharmaceuticals & Biotech | 1.47% |
Telecom-Services | 0.88% |
Cash & Others | 0.16% |
Equity
99.68%
Reverse Repos
0.2%
Net Curr Ass/Net Receivables
0.12%
Others
Advance Ratio
-0.54
Alpha
4.81
SD
0.99
Beta
1.11
Sharpe
Exit Load
Exit Load | Nil w.e.f. September 01, 2014. |
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Fund Objective
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. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.
Fund Managers
Nisha Sharma
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15.3%Fund Size - 63
-
23.5%Fund Size - 63
-
12.5%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
17.7%Fund Size - 12,092
-
21.7%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
17.7%Fund Size - 4,976
-
21.6%Fund Size - 4,976
-
13.4%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
17.7%Fund Size - 997
-
21.6%Fund Size - 997
-
13.4%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
17.5%Fund Size - 541
-
21.3%Fund Size - 541
-
13.1%Fund Size - 541
AMC Contact Details
LIC Mutual Fund
AUM:
18,553 Cr
Address:
4th Floor, Industrial Insurance
Building, Opp.Churchgate Stati
Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com
Frequently Asked Questions
How to invest in LIC MF Nifty Next 50 Index Fund – Direct Growth ?
You can invest in LIC MF Nifty Next 50 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for LIC MF Nifty Next 50 Index Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of LIC MF Nifty Next 50 Index Fund – Direct Growth ?
The NAV of LIC MF Nifty Next 50 Index Fund – Direct Growth is ₹36.4 as of 29 September 2023.
How to redeem LIC MF Nifty Next 50 Index Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of LIC MF Nifty Next 50 Index Fund – Direct Growth?
The minimum SIP amount of LIC MF Nifty Next 50 Index Fund – Direct Growth is ₹1000
What are the top sectors LIC MF Nifty Next 50 Index Fund – Direct Growth has invested in?
The top sectors LIC MF Nifty Next 50 Index Fund – Direct Growth has invested in are
- Personal Products - 8.4%
- Finance - 7.87%
- Cement & Cement Products - 6.58%
- Aerospace & Defense - 6.37%
- Retailing - 6.18%
Can I make investments in both the SIP and Lump Sum schemes of LIC MF Nifty Next 50 Index Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of LIC MF Nifty Next 50 Index Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have LIC MF Nifty Next 50 Index Fund – Direct Growth generated ?
The LIC MF Nifty Next 50 Index Fund – Direct Growth has delivered 13% since inception
What is the expense ratio of LIC MF Nifty Next 50 Index Fund – Direct Growth ?
The expense ratio of LIC MF Nifty Next 50 Index Fund – Direct Growth is 0.32 % as of 29 September 2023.
What is the AUM of LIC MF Nifty Next 50 Index Fund – Direct Growth?
The AUM of LIC MF Nifty Next 50 Index Fund – Direct Growth is ₹18,553 Cr as of 29 September 2023
What are the top stock holdings of LIC MF Nifty Next 50 Index Fund – Direct Growth?
The top stock holdings of LIC MF Nifty Next 50 Index Fund – Direct Growth are
- Bharat Electron - 3.87%
- Cholaman.Inv.&Fn - 3.59%
- Godrej Consumer - 3.1%
- Pidilite Inds. - 3.1%
- Hind.Aeronautics - 2.96%
How can I redeem my investments in LIC MF Nifty Next 50 Index Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Nifty Next 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Nifty Next 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.