LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth

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NAV: ₹ 56.8661 ↓ -0.09%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth 2.83% -0.09% 0.6% 2.34% 4.96% 4.21%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.45% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.56%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.95%8269+2.58%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.54%10220+2.65%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.46%73767+2.83%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.17%5529+2.92%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.10%5131+2.72%
Cholamandalam Investment & Fin Co Ltd.CHOLAFIN (INE121A01024)Finance2.97%18300+2.56%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.89%84636+2.69%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.88%6395+2.55%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power2.87%73207+2.62%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services2.78%38291+2.72%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages2.63%58760+3.65%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.62%63371+2.97%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power2.51%172237-
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products2.45%162584+2.31%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance2.33%1886+3.12%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.24%16962+3.39%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.22%29785+9.53%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.10%80786+3.50%
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.10%118036+2.40%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software2.09%4029+3.18%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products2.07%17603+3.60%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.06%193404+2.71%
REC Ltd.RECLTD (INE020B01018)Finance2.05%54505+2.78%
DLF Ltd.DLF (INE271C01023)Realty2.02%28072+2.42%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance2.00%10532+3.85%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.99%13493+2.81%
Canara BankCANBK (INE476A01022)Banks1.83%147066+3.26%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.74%16271+4.67%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.72%585+3.91%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.72%12870+3.40%
Punjab National BankPNB (INE160A01022)Banks1.71%150884+4.03%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.67%11033+2.76%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.66%4577+3.93%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.61%6191+2.84%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.56%27203-1.51%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components1.46%380+3.54%
Lodha Developers Ltd.LODHA (INE670K01029)Realty1.40%12206+3.41%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.39%1035-
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power1.39%13396+4.06%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power1.33%15181-0.33%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment1.30%3773-
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.25%23432+3.90%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.22%3868+4.23%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.20%2295+4.22%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.08%10930+3.99%
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance0.97%78188+4.21%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.89%18381-
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.89%3197-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.88%9714+3.67%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.45%40751+4.09%
TVS Motor Company Ltd. #INE494B04019Automobiles0.04%39824-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
14 November, 202556.8661
13 November, 202556.9186
12 November, 202556.8843
11 November, 202556.8181
10 November, 202556.7405
7 November, 202556.5297
6 November, 202556.4709
4 November, 202557.1781
3 November, 202557.4335
31 October, 202556.897
30 October, 202557.1081
29 October, 202557.2349
28 October, 202556.4374
27 October, 202556.7264
24 October, 202556.5062
23 October, 202556.5616
20 October, 202556.5726
17 October, 202556.4984
16 October, 202556.5778
15 October, 202556.3014
14 October, 202555.5652
13 October, 202555.8597
10 October, 202555.9573
9 October, 202555.8216
8 October, 202555.5129
7 October, 202555.9454
6 October, 202555.8797
3 October, 202555.6914
1 October, 202555.4755
30 September, 202555.2794

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth is 56.8661 as on 14 November, 2025.
  • What are YTD (year to date) returns of LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth are 2.83% as on 14 November, 2025.
  • What are 1 year returns of LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth are 4.21% as on 14 November, 2025.