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

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NAV: ₹ 56.5726 ↑ 0.13%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth 2.3% 0.13% 1.28% -0.45% 2.06% -5.86%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Hindustan Aeronautics Ltd.Aerospace & Defense3.95%
TVS Motor Company Ltd.Automobiles3.54%
Vedanta Ltd.Diversified Metals3.46%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology3.17%
Britannia Industries Ltd.Food Products3.10%
Cholamandalam Investment & Fin Co Ltd.Finance2.97%
Bharat Petroleum Corporation Ltd.Petroleum Products2.89%
Avenue Supermarts Ltd.Retailing2.88%
Tata Power Company Ltd.Power2.87%
The Indian Hotels Company Ltd.Leisure Services2.78%
VARUN BEVERAGES LIMITEDBeverages2.63%
Power Finance Corporation Ltd.Finance2.62%
Adani Power Ltd.Power2.51%
Indian Oil Corporation Ltd.Petroleum Products2.45%
Bajaj Holdings & Investment Ltd.Finance2.33%
Info Edge (India) Ltd.Retailing2.24%
CG Power and Industrial Solutions Ltd.Electrical Equipment2.22%
Bank of BarodaBanks2.10%
GAIL (India) Ltd.Gas2.10%
LTIMindtree Ltd.IT - Software2.09%
Godrej Consumer Products Ltd.Personal Products2.07%
Samvardhana Motherson International Ltd.Auto Components2.06%
REC Ltd.Finance2.05%
DLF Ltd.Realty2.02%
ICICI Lombard General Insurance Co. Ltd.Insurance2.00%
Pidilite Industries Ltd.Chemicals & Petrochemicals1.99%
Canara BankBanks1.83%
Jindal Steel Ltd.Ferrous Metals1.74%
Shree Cement Ltd.Cement & Cement Products1.72%
United Spirits Ltd.Beverages1.72%
Punjab National BankBanks1.71%
Havells India Ltd.Consumer Durables1.67%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.66%
Hyundai Motor India Ltd.Automobiles1.61%
Ambuja Cements Ltd.Cement & Cement Products1.56%
Bosch Ltd.Auto Components1.46%
Lodha Developers Ltd.Realty1.40%
Solar Industries India Ltd.Chemicals & Petrochemicals1.39%
Adani Green Energy Ltd.Power1.39%
Adani Energy Solutions Ltd.Power1.33%
Siemens Energy India Ltd.Electrical Equipment1.30%
JSW Energy Ltd.Power1.25%
Siemens Ltd.Electrical Equipment1.22%
ABB India Ltd.Electrical Equipment1.20%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology1.08%
Indian Railway Finance Corporation Ltd.Finance0.97%
Hindustan Zinc Ltd.Non - Ferrous Metals0.89%
Mazagon Dock Shipbuilders Ltd.Industrial Manufacturing0.89%
Life Insurance Corporation of IndiaInsurance0.88%
Bajaj Housing Finance Ltd.Finance0.45%
TVS Motor Company Ltd. #Automobiles0.04%
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
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
29 September, 202555.2717
26 September, 202554.7257
25 September, 202555.6631
24 September, 202556.0804
23 September, 202556.7586
22 September, 202557.0173
19 September, 202556.8284
18 September, 202556.5022
17 September, 202556.3512
16 September, 202556.2332
15 September, 202555.9104
12 September, 202555.579
11 September, 202555.4006
10 September, 202555.2209
9 September, 202554.9839
8 September, 202554.9081

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 56.5726 as on 20 October, 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 2.3% as on 20 October, 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 -5.86% as on 20 October, 2025.