Table of Contents 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 Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Index Fund Nifty - G
Scheme Objective
CAGR
return of 12.8% since its launch. Ranked 80 in Index Fund
category. Return for 2024 was 8.8% , 2023 was 19.8% and 2022 was 4.7% . NAV as on 21 Jul 25 ₹138.62 ↑ 0.66 (0.48 %) Net Assets (AUM) as on 30 Jun 2025 ₹342 Cr. Launch Date 14 Nov 2002 Category Others - Index Fund Rating ☆ Type Open Ended Fund Risk Moderately High AMC LIC Mutual Fund Asset Mgmt Co Ltd Alpha Ratio -1.09 Expense Ratio 0.95 % Sharpe Ratio 0.038 Information Ratio -12.46 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Jul 25 Duration Returns 1 Month 0.8% 3 Month 5% 6 Month 7.9% 1 Year 0.9% 3 Year 15.4% 5 Year 18% 10 Year 15 Year Since launch 12.8% Historical Annual Returns
Year Returns 2024 8.8% 2023 19.8% 2022 4.7% 2021 23.8% 2020 14.7% 2019 12.6% 2018 2.6% 2017 28.6% 2016 2.7% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,229 30 Jun 22 ₹15,311 30 Jun 23 ₹18,624 30 Jun 24 ₹23,309 30 Jun 25 ₹24,796 Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANKBanks - Regional 13% ₹44 Cr 223,950
↑ 746 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANKBanks - Regional 9% ₹30 Cr 207,965
↑ 2,439 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCEOil & Gas Refining & Marketing 9% ₹28 Cr 199,733
↓ -1,456 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 5% ₹17 Cr 106,735
↓ -922 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTLTelecom Services 4% ₹15 Cr 79,351
↑ 870 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LTEngineering & Construction 4% ₹13 Cr 34,640
↓ -502 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 3% ₹11 Cr 274,896
↓ -825 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCSInformation Technology Services 3% ₹10 Cr 30,125
↓ -409 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANKBanks - Regional 3% ₹10 Cr 84,358
↓ -188 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBINBanks - Regional 3% ₹9 Cr 113,648
↑ 136
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.66 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address LIC Mutual Fund 4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year LIC MF Index Fund Nifty
Growth ₹138.62
↑ 0.66 7.86 % 0.87 % 15.4 % 18.05 % LIC MF Index Fund Nifty
Normal Dividend, Payout ₹51.1367
↑ 0.24 7.86 % 0.87 % 15.4 % 18.05 % LIC MF Index Fund Nifty
Normal Dividend, Reinvestment ₹51.1367
↑ 0.24 7.86 % 0.87 % 15.4 % 18.05 % Data as on 21 Jul 25