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LIC MF Nifty Next 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl INF397L01AY8

NAV / 1-Day Return
47.84 / -0.51%
Total Assets
814.2 Mil
Inception Date
Jan 01, 2013
Expense Ratio
0.320%
Fee Level
Load
0.00%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
17%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
36
Reported Turnover %
17.23
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.52 Mar 31, 2022 61,244,000
INR Indian Rupee
35.58 Consumer Cyclical
4.29 Sep 30, 2016 34,901,000
INR Indian Rupee
51.03 Industrials
3.40 Sep 30, 2024 27,675,000
INR Indian Rupee
62.38 Healthcare
3.32 Mar 31, 2024 27,043,000
INR Indian Rupee
-32.28 74.07 Financial Services
3.27 Mar 31, 2021 26,597,000
INR Indian Rupee
93.15 Basic Materials
2.87 Sep 30, 2022 23,384,000
INR Indian Rupee
12.93 Industrials
2.86 Mar 31, 2023 23,273,000
INR Indian Rupee
-12.27 Consumer Defensive
2.86 Sep 30, 2021 23,269,000
INR Indian Rupee
38.00 Financial Services
2.79 Aug 31, 2022 22,697,000
INR Indian Rupee
-5.11 Utilities
2.67 Jun 30, 2020 21,726,000
INR Indian Rupee
25.44 Communication Services
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


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