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LIC MF Nifty Next 50 Index Fund IDCW |
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[Equity: Index] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
02 Sep 2010 |
Corpus(Cr.) |
94.0 |
Scheme NAV |
51.5025 |
Equity(%) |
99.66 |
52 Week High |
57.6321 |
Debt(%) |
0.34 |
52 Week Low |
35.134 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.90 |
Scheme Benchmark |
NSE - Nifty Next 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 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 Nifty Next 50 Index. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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