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Stuttgart - Delayed Quote INR

LIC MF Nifty Next 50 Index Dir IDCW-P (0P0000XUZX.BO)

52.32
-0.31
(-0.59%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 52.63
  • YTD Return -7.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.23%
  • Last Dividend --
  • Inception Date Sep 20, 2010

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2010-09-20

Inception Date

More about LIC MF Nifty Next 50 Index Dir IDCW-P

Performance Overview: 0P0000XUZX.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XUZX.BO
7.17%
Category
0.00%
 

1-Year Return

0P0000XUZX.BO
4.25%
Category
0.00%
 

3-Year Return

0P0000XUZX.BO
15.67%
Category
0.00%
 

5-Year Return

0P0000XUZX.BO
24.59%
Category
0.00%
 

Holdings: 0P0000XUZX.BO

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Sector Weightings

Sector0P0000XUZX.BO
Financial Services   20.54%
Industrials   15.15%
Consumer Defensive   14.37%
Utilities   10.98%
Basic Materials   10.59%
Consumer Cyclical   9.96%
Healthcare   5.86%
Energy   4.64%
Real Estate   3.51%
Communication Services   2.51%
Technology   1.89%
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Recent News: 0P0000XUZX.BO

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Research Reports: 0P0000XUZX.BO

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