- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 51.4982 ↑ 0.13%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 1.84% | 0.13% | 1.27% | -0.49% | 1.92% | -6.39% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.45% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.56% |
Equity
Name | Sector | Weight % |
---|
Hindustan Aeronautics Ltd. | Aerospace & Defense | 3.95% |
TVS Motor Company Ltd. | Automobiles | 3.54% |
Vedanta Ltd. | Diversified Metals | 3.46% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3.17% |
Britannia Industries Ltd. | Food Products | 3.10% |
Cholamandalam Investment & Fin Co Ltd. | Finance | 2.97% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 2.89% |
Avenue Supermarts Ltd. | Retailing | 2.88% |
Tata Power Company Ltd. | Power | 2.87% |
The Indian Hotels Company Ltd. | Leisure Services | 2.78% |
VARUN BEVERAGES LIMITED | Beverages | 2.63% |
Power Finance Corporation Ltd. | Finance | 2.62% |
Adani Power Ltd. | Power | 2.51% |
Indian Oil Corporation Ltd. | Petroleum Products | 2.45% |
Bajaj Holdings & Investment Ltd. | Finance | 2.33% |
Info Edge (India) Ltd. | Retailing | 2.24% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 2.22% |
Bank of Baroda | Banks | 2.10% |
GAIL (India) Ltd. | Gas | 2.10% |
LTIMindtree Ltd. | IT - Software | 2.09% |
Godrej Consumer Products Ltd. | Personal Products | 2.07% |
Samvardhana Motherson International Ltd. | Auto Components | 2.06% |
REC Ltd. | Finance | 2.05% |
DLF Ltd. | Realty | 2.02% |
ICICI Lombard General Insurance Co. Ltd. | Insurance | 2.00% |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | 1.99% |
Canara Bank | Banks | 1.83% |
Jindal Steel Ltd. | Ferrous Metals | 1.74% |
Shree Cement Ltd. | Cement & Cement Products | 1.72% |
United Spirits Ltd. | Beverages | 1.72% |
Punjab National Bank | Banks | 1.71% |
Havells India Ltd. | Consumer Durables | 1.67% |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.66% |
Hyundai Motor India Ltd. | Automobiles | 1.61% |
Ambuja Cements Ltd. | Cement & Cement Products | 1.56% |
Bosch Ltd. | Auto Components | 1.46% |
Lodha Developers Ltd. | Realty | 1.40% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.39% |
Adani Green Energy Ltd. | Power | 1.39% |
Adani Energy Solutions Ltd. | Power | 1.33% |
Siemens Energy India Ltd. | Electrical Equipment | 1.30% |
JSW Energy Ltd. | Power | 1.25% |
Siemens Ltd. | Electrical Equipment | 1.22% |
ABB India Ltd. | Electrical Equipment | 1.20% |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 1.08% |
Indian Railway Finance Corporation Ltd. | Finance | 0.97% |
Hindustan Zinc Ltd. | Non - Ferrous Metals | 0.89% |
Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | 0.89% |
Life Insurance Corporation of India | Insurance | 0.88% |
Bajaj Housing Finance Ltd. | Finance | 0.45% |
TVS Motor Company Ltd. # | Automobiles | 0.04% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 51.4982 |
17 October, 2025 | 51.4329 |
16 October, 2025 | 51.5058 |
15 October, 2025 | 51.255 |
14 October, 2025 | 50.5855 |
13 October, 2025 | 50.8544 |
10 October, 2025 | 50.9455 |
9 October, 2025 | 50.8226 |
8 October, 2025 | 50.5423 |
7 October, 2025 | 50.9369 |
6 October, 2025 | 50.8778 |
3 October, 2025 | 50.7085 |
1 October, 2025 | 50.5134 |
30 September, 2025 | 50.3356 |
29 September, 2025 | 50.3292 |
26 September, 2025 | 49.8342 |
25 September, 2025 | 50.6886 |
24 September, 2025 | 51.0694 |
23 September, 2025 | 51.6877 |
22 September, 2025 | 51.9241 |
19 September, 2025 | 51.7543 |
18 September, 2025 | 51.458 |
17 September, 2025 | 51.3212 |
16 September, 2025 | 51.2144 |
15 September, 2025 | 50.9212 |
12 September, 2025 | 50.6216 |
11 September, 2025 | 50.4598 |
10 September, 2025 | 50.2969 |
9 September, 2025 | 50.0817 |
8 September, 2025 | 50.0134 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth?
The latest NAV of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth is 51.4982 as on 20 October, 2025.
What are YTD (year to date) returns of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth are 1.84% as on 20 October, 2025.
What are 1 year returns of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth are -6.39% as on 20 October, 2025.