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LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth

Category: Index Fund Launch Date: 20-09-2010
AUM:

₹ 84.08 Cr

Expense Ratio

0.9%

Benchmark

Nifty Next 50 TRI

ISIN

INF397L01174

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-Growth 64.72 22.34 21.16
Nifty Next 50 TRI 66.76 23.52 22.61
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
53.3081
Last change
0.77 (1.445%)
Fund Size (AUM)
₹ 84.08 Cr
Performance
12.95% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Fund Manager
Sumit Bhatnagar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Bharat Electronics Ltd. 5.21
Trent Ltd. 4.95
Hindustan Aeronautics Ltd. 4.6
Tata Power Company Ltd. 3.66
Power Finance Corporation Ltd. 3.51
REC Ltd. 3.28
Siemens Ltd. 3.05
Vedanta Ltd. 2.98
Interglobe Aviation Ltd. 2.94
Indian Oil Corporation Ltd. 2.94

Sector Allocation

Sector Holdings (%)
Financial 19.14
Capital Goods 18.4
Services 14.04
Energy 11.21
Consumer Staples 9.84
Automobile 5.5
Metals & Mining 4.84
Materials 4.1
Insurance 3.42
Construction 2.6