LIC MF Nifty Next 50 Index Fund - Regular (G) | |
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Summary Info | |
Fund Name | LIC Mutual Fund |
Scheme Name | LIC MF Nifty Next 50 Index Fund - Regular (G) |
AMC | LIC Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 02-Sep-10 |
Fund Manager | Sumit Bhatnagar |
Net Assets ( Cr.) | 94.75 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.23 | -8.45 | -11.63 | -13.10 | 14.50 | 14.04 | 16.67 | 11.32 |
Category Avg | -0.51 | -2.99 | -3.35 | -2.32 | 9.70 | 11.99 | 15.28 | 8.21 |
Category Best | 3.84 | 4.20 | 9.26 | 14.60 | 30.92 | 20.26 | 25.69 | 44.16 |
Category Worst | -6.08 | -18.49 | -16.39 | -21.18 | 2.48 | 4.78 | 9.12 | -22.29 |
Holdings | |
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Comapany Name | Hold % |
Zomato Ltd | 7.85 |
Jio Financial | 4.01 |
Interglobe Aviat | 3.65 |
Varun Beverages | 3.49 |
Hind.Aeronautics | 3.25 |
Divi's Lab. | 3.17 |
Vedanta | 3.09 |
Info Edg.(India) | 2.79 |
Tata Power Co. | 2.71 |
Power Fin.Corpn. | 2.69 |
REC Ltd | 2.55 |
Siemens | 2.36 |
TVS Motor Co. | 2.27 |
Avenue Super. | 2.18 |
DLF | 2.17 |
GAIL (India) | 2.11 |
LTIMindtree | 2.11 |
I O C L | 2.09 |
Bajaj Holdings | 2.08 |
Cholaman.Inv.&Fn | 2.02 |
United Spirits | 1.98 |
Samvardh. Mothe. | 1.89 |
Bank of Baroda | 1.83 |
Pidilite Inds. | 1.82 |
ICICI Lombard | 1.74 |
Havells India | 1.73 |
Adani Power | 1.71 |
Godrej Consumer | 1.66 |
Macrotech Devel. | 1.59 |
A B B | 1.48 |
Ambuja Cements | 1.48 |
Jindal Steel | 1.46 |
Punjab Natl.Bank | 1.45 |
Shree Cement | 1.42 |
JSW Energy | 1.39 |
Canara Bank | 1.38 |
Adani Green | 1.30 |
Torrent Pharma. | 1.27 |
Bosch | 1.22 |
Dabur India | 1.21 |
B H E L | 1.20 |
Adani Energy Sol | 1.18 |
I R F C | 1.08 |
ICICI Pru Life | 1.05 |
NHPC Ltd | 1.04 |
Zydus Lifesci. | 0.99 |
I R C T C | 0.98 |
Union Bank (I) | 0.95 |
Adani Total Gas | 0.85 |
Life Insurance | 0.82 |
TREPS | 0.37 |
Net CA & Others | -0.17 |