LIC Mutual FundLIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
Index Fund Very High
3.68 %1 Month
Rs. 0.441Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 54.87
Min. SIP Amount ₹ 0
Fund Size : ₹ 90.3 Cr.
Bench Mark Nifty Next 50 TRI
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 60.9 22.33 903
2 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 78.04 0 3810.9
3 Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 77 0 6824.5
4 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 63.68 24.11 69716.3
5 ICICI Prudential Nifty Auto Index Fund - Growth 63.25 0 1376.2

Fund Manager
Sumit Bhatnagar

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 100 Equal Weight TRI
47.67
21.35
23.62
19.52
Index Fund
26.13
17.14
18.54
16.75

Asset Holding
Others : 14.4
Equity : 185.6

Portfolio Holding
Company Holding (%)
TRENT LIMITED 5.62
BHARAT ELECTRONICS LIMITED 4.95
POWER FINANCE CORPORATION LTD. 3.54
REC LIMITED 3.49
THE TATA POWER COMPANY LIMITED 3.36
INTERGLOBE AVIATION LIMITED 3.24
VEDANTA LIMITED 3.16
INDIAN OIL CORPORATION LIMITED 2.91
GAIL (INDIA) LIMITED 2.8
Sector Allocation (%)
Finance 26.42
Retailing 22.12
Personal Products 11.98
Power 11.52
Aerospace & Defense 9.9
Electrical Equipment 9.26
Chemicals & Petrochemicals 7.56
Banks 7.38
Insurance 7.36

Expense Ratio : 0.9 %
Expense Ratio Date : 2024-06-30
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :