LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
AUM:
₹ 103.38 Cr
Expense Ratio
1.05%
Benchmark
NIFTY Next 50 TRI
ISIN
INF397L01166
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Nikhil Kapoor
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW | 4.79 | 18.01 | 12.41 |
| Nifty Next 50 TRI | 5.75 | 19.14 | 13.42 |
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
52.0126
Last change
0.13 (0.2526%)
Fund Size (AUM)
₹ 103.38 Cr
Performance
11.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to invest only in and all the stocks comprising the NIFTY Next 50 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 NIFTY Next 50 Index. The Scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the NIFTY Next 50 Index. The Scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the NIFTY Next 50 Index (Total Returns Index) and the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Nikhil Kapoor
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 3.73 |
| Tata Motors Limited | 3.45 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.36 |
| Hindustan Aeronautics Ltd | 3.35 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.33 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.03 |
| Varun Beverages Ltd | 2.86 |
| AVENUE SUPERMARTS LIMITED EQ | 2.75 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.74 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.38 |
| Capital Goods | 16.61 |
| Power | 11.17 |
| Fast Moving Consumer Goods | 8.93 |
| Automobile and Auto Components | 7.82 |
| Oil, Gas & Consumable Fuels | 7.27 |
| Metals & Mining | 6.45 |
| Healthcare | 6.05 |
| Consumer Services | 5.02 |
| Chemicals | 3.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Nifty Next 50 Index Fund Reg IDCW | 12.41 |