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Fincash » Mutual Funds » LIC MF Index Fund Nifty

LIC MF Index Fund Nifty - G

NAV  ₹100.545 ↑ 0.88  (0.88 %) as on 26 Oct 21

Scheme Objective

The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.

LIC MF Index Fund Nifty is a Others - Index Fund fund launched on 14 Nov 02. It is a fund with Moderately High risk and has given a CAGR return of 13.5% since its launch.  Ranked 80 in Index Fund category.  Return for 2020 was 14.7% , 2019 was 12.6% and 2018 was 2.6% .

Below is the key information for LIC MF Index Fund Nifty

NAV as on 26 Oct 21₹100.545 ↑ 0.88  (0.88 %)
Net Assets (AUM) as on 30 Sep 2021 ₹50 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-1.43
Expense Ratio0.96 %
Sharpe Ratio2.924
Information Ratio-6.53
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Months (1%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21

DurationReturns
1 Month 2.3%
3 Month 15.4%
6 Month 26.4%
1 Year 54.7%
3 Year 22.1%
5 Year 16%
10 Year
15 Year
Since launch 13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 14.7%
2019 12.6%
2018 2.6%
2017 28.6%
2016 2.7%
2015 -4.1%
2014 31.1%
2013 6.5%
2012 27.7%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,343
30 Sep 18₹12,600
30 Sep 19₹13,251
30 Sep 20₹12,994
30 Sep 21₹20,285
LIC MF Index Fund Nifty Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.09%
Equity99.91%
LIC MF Index Fund Nifty Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
Oil & Gas Refining & Marketing11%₹5 Cr21,368
↓ -422
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
Banks - Regional9%₹5 Cr28,843
↓ -570
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services8%₹4 Cr24,503
↓ -484
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC
Mortgage Finance7%₹3 Cr11,916
↓ -233
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
Banks - Regional6%₹3 Cr45,767
↓ -901
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
Information Technology Services5%₹3 Cr6,845
↓ -131
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
Banks - Regional4%₹2 Cr9,696
↓ -221
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500696
Household & Personal Products3%₹2 Cr5,901
↓ -116
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco3%₹1 Cr57,641
↓ -1,062
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
Engineering & Construction3%₹1 Cr7,984
↓ -159
1 - 10 of 54
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Fund Managers

NameSinceTenure
Ritu Modi1 Nov 191.92 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Index Fund Nifty
Growth
₹100.545
↑ 0.88
26.4 %54.65 %22.08 %16.04 %
LIC MF Index Fund Nifty
Normal Dividend, Payout
₹37.0905
↑ 0.32
26.4 %54.65 %22.08 %16.05 %
LIC MF Index Fund Nifty
Normal Dividend, Reinvestment
₹37.0905
↑ 0.32
26.4 %54.65 %22.08 %16.05 %
Data as on 26 Oct 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.