LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
Category: Index Fund
Launch Date: 20-09-2010
AUM:
₹ 80.06 Cr
Expense Ratio
0.9%
Benchmark
Nifty Next 50 TRI
ISIN
INF397L01166
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
Fund Manager
Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW | 59.17 | 22.05 | 19.74 |
| Nifty Next 50 TRI | 61.1 | 23.21 | 21.17 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
48.472
Last change
0.71 (1.4551%)
Fund Size (AUM)
₹ 80.06 Cr
Performance
12.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Sumit Bhatnagar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Trent Ltd. | 5.02 |
| Bharat Electronics Ltd. | 4.29 |
| Tata Power Company Ltd. | 3.89 |
| Hindustan Aeronautics Ltd. | 3.77 |
| Power Finance Corporation Ltd. | 3.29 |
| REC Ltd. | 3.21 |
| Indian Oil Corporation Ltd. | 3.17 |
| DLF Ltd. | 2.93 |
| GAIL (India) Ltd. | 2.9 |
| Interglobe Aviation Ltd. | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 19.92 |
| Capital Goods | 15.66 |
| Services | 14.69 |
| Energy | 11.68 |
| Consumer Staples | 10.0 |
| Automobile | 5.33 |
| Metals & Mining | 4.48 |
| Materials | 4.3 |
| Insurance | 3.76 |
| Construction | 2.93 |