-
LIC MF Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl
Equity others
Overview ( as on 27/06/25 )
NAV
₹50.9
Last change
₹0.31 +0.01%
Fund Size (AUM)
96.57 Cr
Performance
21.02% (5Y)
Fund Details
LIC MF Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl
as of 27/06/25
AUM
96.57 Cr
Expense Ratio
0.9 %
Benchmark
Nifty Next 50 TR INR
ISIN
INF397L01166
Fund Manager
Sumit Bhatnagar
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl | -3.77% | 22.69% | 21.02% |
| Nifty Next 50 TR INR | - | - | - |
Top 10 Holdings
InterGlobe Aviation Ltd |
4.51% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.05% |
Divi's Laboratories Ltd |
3.62% |
Vedanta Ltd |
3.2% |
Indian Hotels Co Ltd |
2.9% |
Cholamandalam Investment and Finance Co Ltd |
2.88% |
TVS Motor Co Ltd |
2.83% |
Tata Power Co Ltd |
2.81% |
Britannia Industries Ltd |
2.79% |
Varun Beverages Ltd |
2.74% |
Sector Allocation
Financial |
20.85% |
Industrials |
14.79% |
Consumer Defensive |
13.84% |
Utilities Services |
10.67% |
Consumer Cyclical |
10.26% |
Basic Materials |
10.16% |
Healthcare |
6.1% |
Energy |
4.98% |
Real Estate |
3.91% |
Communication Services |
2.4% |
Asset Allocation
-
100%
Equity
-
0%
Debt
-
0%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Invesco India PSU Equity Gr
Equity others-
Returns
-
29.03% (5Y)
-
-
Invesco India PSU Equity IDCW-P
Equity others-
Returns
-
28.82% (5Y)
-
-
Invesco India PSU Equity IDCW-R
Equity others-
Returns
-
28.82% (5Y)
-
-
SBI PSU Reg Gr
Equity others-
Returns
-
30.5% (5Y)
-
-
SBI PSU Reg IDCW-R
Equity others-
Returns
-
30.5% (5Y)
-
-
Nippon India Power & Infra Gr
Equity others-
Returns
-
33.18% (5Y)
-
