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Portfolio Composition - LIC MF Nifty Next 50 Index Fund - Direct Plan

Fund LIC Nifty Next 50DP (G)
NAV
(Jul 28th, 2023)
36.55
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Nisha Sharma
Fund LIC Nifty Next 50DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
LIC Nifty Next 50DP (G) 2.23% 4% 14.37% 15.14% 7.15% 12.19%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
LTIMindtree Ltd. It consulting & software 2.18 3.89%
Bharat Electronics Ltd. Electronics - equipment/components 2.06 3.67%
Cholamandalam Investment & Finance Co. Ltd. Finance & investments 2.06 3.67%
Godrej Consumer Products Ltd. Personal care 1.87 3.34%
Pidilite Industries Ltd. Chemicals - speciality - others 1.81 3.23%
Bank of Baroda Finance - banks - public sector 1.62 2.89%
Info Edge (India) Ltd. Miscellaneous 1.59 2.83%
ICICI Lombard General Insurance Company Ltd. Finance - non life insurance 1.57 2.80%
Indian Oil Corporation Ltd. Refineries 1.53 2.73%
Siemens Ltd. Instrumentation & process control 1.53 2.73%
Net receivables/(payables)
Net Receivable / Payable 0.10 0.19%
Treps/reverse repo
TREPS 0.73 1.30%
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