Mutual Fund Details
NAV
₹49.0405
as on 21 Feb 2025, 11:19 PM
₹-0.4642(0.94%)
Last Change
Scheme Ratings
3
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,49,690
₹1,52,318
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,318
Profit (absolute return)
52.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.27%
In the last 6 months
18.34%
In the last 1 year
3.83%
In the last 3 years
52.32%
In the last 5 years
113.51%
In the last 10 years
220.00%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
LIC MF Nifty Next 50 Index Fund Direct-IDCW Payout
as of 31 Jan 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Jan 2025
Financial
20.14%
₹17.93 Cr
Services
16.62%
₹14.80 Cr
Capital Goods
12.44%
₹11.07 Cr
Energy
11.81%
₹10.51 Cr
Consumer Staples
8.26%
₹7.35 Cr
Others
30.73%
₹27.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2025
Trent Ltd.
5.38%
₹4.79 Cr
Bharat Electronics Ltd.
5.04%
₹4.49 Cr
Hindustan Aeronautics Ltd.
4.52%
₹4.02 Cr
Tata Power Company Ltd.
3.42%
₹3.04 Cr
Power Finance Corporation Ltd.
3.22%
₹2.87 Cr
Others
78.42%
₹69.82 Cr
View All
View All
This fund's returns:
15.04%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
8.80%
27.72%
3Y Returns
27.72
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
8.80%
27.72%
3Y Returns
18.67
Quant Focused Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
8.80%
27.72%
3Y Returns
16.98
About LIC MF Nifty Next 50 Index Fund Direct-IDCW Payout
LIC MF Nifty Next 50 Index Fund Direct-IDCW Payout is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹89.03 Crores and the latest NAV decalared is ₹49.041 as on 24 Feb 2025 at 5:14 am.
LIC MF Nifty Next 50 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 3.83%, in last 3 years is 52.32% and 399.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹89.03 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹37,729.60 Cr
AUM
122
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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