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

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NAV: ₹ 55.9957 ↑ 0.22%
[as on 5 December, 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 1.26% 0.22% -0.62% -2.07% 2.4% -4.56%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.17%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.79%8253-0.19%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.64%5496-0.60%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.58%73920+0.21%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.52%10227+0.07%
Cholamandalam Investment & Fin Co Ltd.CHOLAFIN (INE121A01024)Finance3.06%18380+0.44%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.96%5159+0.55%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.94%83804-0.98%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power2.91%73101-0.14%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services2.78%38097-0.51%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages2.75%59553+1.35%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power2.67%171892-0.20%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products2.64%161718-0.53%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.62%6414+0.30%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.52%63572+0.32%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.29%16942-0.12%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance2.28%1886-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software2.25%4034+0.12%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.20%80541-0.30%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.15%29659-0.42%
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.10%117123-0.77%
DLF Ltd.DLF (INE271C01023)Realty2.08%28018-0.19%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance2.06%10524-0.08%
REC Ltd.RECLTD (INE020B01018)Finance2.01%54485-0.04%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.00%193406-
Canara BankCANBK (INE476A01022)Banks1.98%147060-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.92%17515-0.50%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.92%13514+0.16%
Punjab National BankPNB (INE160A01022)Banks1.82%150657-0.15%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.81%12895+0.19%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.71%16277+0.04%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.62%583-0.34%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.61%10950-0.75%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.59%4551-0.57%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.51%27169-0.12%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power1.50%13378-0.13%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.48%6175-0.26%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power1.47%15173-0.05%
Lodha Developers Ltd.LODHA (INE670K01029)Realty1.46%12390+1.51%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.45%1061+2.51%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components1.38%377-0.79%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.20%23257-0.75%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment1.20%3846+1.93%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.17%3854-0.36%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.17%2285-0.44%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.04%10814-1.06%
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance0.94%77774-0.53%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.89%3323+3.94%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.88%18842+2.51%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.85%9655-0.61%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.44%40544-0.51%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD Non-Convertible Preference sharesAutomobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202555.9957
4 December, 202555.8749
3 December, 202555.746
2 December, 202556.3574
1 December, 202556.4123
28 November, 202556.3465
27 November, 202556.2913
26 November, 202556.3889
25 November, 202555.5493
24 November, 202555.407
21 November, 202555.9549
20 November, 202556.685
19 November, 202556.7411
18 November, 202556.7474
17 November, 202557.1631
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

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 55.9957 as on 5 December, 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 1.26% as on 5 December, 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 -4.56% as on 5 December, 2025.