loader2
Partner With Us NRI

Dec 05, 2023


Category

Others

AUM (Cr.)

53.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.30

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

Inception Date

Sep 20, 2010

Risk Level

Very High

Investment 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 11.26 17.56 13.34 16.54 12.62 10.45
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX 5.7 11.26 15.08 17.81 14.42 12.92
Category Rank 3/3 4/3 3/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Quality Index Fund (G) 13.0932 1.47 19.82 0.00 0.00 7.14 1.02 500.00 invest
HDFC Nifty 100 Equal Weight Index Fund (G) 12.6854 1.36 18.08 0.00 0.00 80.13 1.00 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 135.7337 1.33 18.15 19.22 14.64 62.05 1.03 100.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 13.1715 1.26 8.19 0.00 0.00 246.97 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.3024 -89.39 12.02 16.86 14.33 627.73 0.48 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Shriram Finance Oct 31, 2023 2.12 3.97 1.34
Equity-Bharat Electron Oct 31, 2023 1.93 3.61 -2.01
Equity-Trent Oct 31, 2023 1.91 3.57 4.91
Equity-Cholaman.Inv.&Fn Oct 31, 2023 1.82 3.40 -4.72
Equity-Pidilite Inds. Oct 31, 2023 1.52 2.84 2.95
Equity-Godrej Consumer Oct 31, 2023 1.51 2.82 1.22
Equity-TVS Motor Co. Oct 31, 2023 1.49 2.79 6.74
Equity-Bank of Baroda Oct 31, 2023 1.47 2.75 -7.20
Equity-ICICI Lombard Oct 31, 2023 1.42 2.65 7.06
Equity-DLF Oct 31, 2023 1.41 2.64 7.93

latest news

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 10:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...

Oct 26, 2023 11:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 October 2023 as the record date for the de...

Oct 21, 2023 09:40

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 30, 2023 12:40

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 25, 2023 15:28

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
Contact Persone : Sumit Bhatnagar
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com