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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
Zomato Ltd
7.52 Mar 31, 2022 61,244,000
INR Indian Rupee
35.58 — — — Consumer Cyclical
InterGlobe Aviation Ltd
4.29 Sep 30, 2016 34,901,000
INR Indian Rupee
51.03 — — — Industrials
Divi's Laboratories Ltd
3.40 Sep 30, 2024 27,675,000
INR Indian Rupee
62.38 — — — Healthcare
Jio Financial Services Ltd
3.32 Mar 31, 2024 27,043,000
INR Indian Rupee
-32.28 74.07 — — Financial Services
Vedanta Ltd
3.27 Mar 31, 2021 26,597,000
INR Indian Rupee
93.15 — — — Basic Materials
Hindustan Aeronautics Ltd Ordinary Shares
2.87 Sep 30, 2022 23,384,000
INR Indian Rupee
12.93 — — — Industrials
Varun Beverages Ltd
2.86 Mar 31, 2023 23,273,000
INR Indian Rupee
-12.27 — — — Consumer Defensive
Cholamandalam Investment and Finance Co Ltd
2.86 Sep 30, 2021 23,269,000
INR Indian Rupee
38.00 — — — Financial Services
Tata Power Co Ltd
2.79 Aug 31, 2022 22,697,000
INR Indian Rupee
-5.11 — — — Utilities
Info Edge (India) Ltd
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.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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