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Lic Nifty Next 50 Index Fund - Regular Plan - Idcw - Reinvestment

Equity | Index

(NAV as of 28/07/2023)
33.70 (1.06)

3Y Returns

9.92%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.9%

Fund Size

59 Cr

Inception Date

20-Sep-10

Fund Manager

Nisha Sharma

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

99.28%

Debt & Others

0.72%

Market Cap Allocation

Large Cap

83.84%

Mid Cap

15.80%

Small Cap

0.00%

Other Cap

0.35%

Sector Allocation

Top Ten Holdings

Investment Objective

The Investment Objective Of The Scheme Is To Invest Only In And All The Stocks Comprising The Cnx Nifty Junior Index In The Same Weights Of These Stocks As In The Index With The Objective To Replicate The Performance Of The Total Returns Index Of Cnx Nifty Junior Index. The Scheme May Also Invest In Derivatives Instruments Such As Futures And Options Linked To Stocks Comprising The Index Or Linked To The Cnx Nifty Junior Index As And When The Derivative Products On The Same Are Made Available. The Scheme Will Adopt A Passive Investment Strategy Andwill Seek To Achieve The Investment Objective By Minimizing The Tracking Error Between The Cnx Nifty Junior Index (Total Returns Index) And The Scheme.

Fund House Detail

AMC Name

IDBI Asset Management Ltd.

Address

5th floor, Mafatlal Centre,Nariman PointMumbai - 400021

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

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