Savings Boxes

LIC MF Nifty Next 50 Index Fund Direct-Growth

NAV

₹60.2920

as on 06 Sep 2024, 11:14 PM

₹-0.8233(1.35%)

Last Change

Scheme Information

LIC MF Nifty Next 50 Index Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹98.86 Cr

0.32%

0.45%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Next 50 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

18.59%

₹18.38 Cr

Capital Goods

16.62%

₹16.43 Cr

Services

15.61%

₹15.43 Cr

Energy

10.87%

₹10.75 Cr

Consumer Staples

10.37%

₹10.25 Cr

Others

27.94%

₹27.62 Cr

Financial

18.59%

₹18.38 Cr

Capital Goods

16.62%

₹16.43 Cr

Services

15.61%

₹15.43 Cr

Energy

10.87%

₹10.75 Cr

Consumer Staples

10.37%

₹10.25 Cr

Others

27.94%

₹27.62 Cr

Trent Ltd.

5.38%

₹5.32 Cr

Bharat Electronics Ltd.

5.04%

₹4.98 Cr

Hindustan Aeronautics Ltd.

4.52%

₹4.47 Cr

Tata Power Company Ltd.

3.42%

₹3.38 Cr

Power Finance Corporation Ltd.

3.22%

₹3.18 Cr

Others

78.42%

₹77.53 Cr

Trent Ltd.

5.38%

₹5.32 Cr

Bharat Electronics Ltd.

5.04%

₹4.98 Cr

Hindustan Aeronautics Ltd.

4.52%

₹4.47 Cr

Tata Power Company Ltd.

3.42%

₹3.38 Cr

Power Finance Corporation Ltd.

3.22%

₹3.18 Cr

Others

78.42%

₹77.53 Cr

Funds in this Category

View All

This fund's returns: 21.12%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

39.40

Category Returns

10.25%

39.40%

3Y Returns

39.40 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

23.22

Category Returns

10.25%

39.40%

3Y Returns

23.22 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

23.00

Category Returns

10.25%

39.40%

3Y Returns

23.00 %

About LIC MF Nifty Next 50 Index Fund Direct-Growth

LIC MF Nifty Next 50 Index Fund Direct-Growth scheme return performance in last 1 year is 63.66%, in last 3 years is 77.76% and 513.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹98.86 Cr
Category:	Equity: Large Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

LIC Mutual Fund

₹34,822.66 Cr

AUM

111

Schemes

Address

Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020

Phone Number

Phone : 022-66016177 / 022-66016178

Fax : 022-22880633

Email / Website

[email protected]http://www.licmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,694

₹1,77,762

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹77,762

77.76%

Investment Returns

In the last 3 months

9.27%

In the last 6 months

24.61%

In the last 1 year

63.66%

In the last 3 years

77.76%

In the last 5 years

188.91%

In the last 10 years

343.12%

Scheme Riskometer

Investors understand that their principal will be at very high risk