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Fincash » Mutual Funds » LIC MF Index Fund Nifty

LIC MF Index Fund Nifty - G

NAV  ₹137.921 ↑ 2.17  (1.60 %) as on 15 May 25

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 12.9% since its launch.  Ranked 80 in Index Fund category.  Return for 2024 was 8.8% , 2023 was 19.8% and 2022 was 4.7% .

Below is the key information for LIC MF Index Fund Nifty

NAV as on 15 May 25₹137.921 ↑ 2.17  (1.60 %)
Net Assets (AUM) as on 31 Mar 2025 ₹316 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-1.11
Expense Ratio0.95 %
Sharpe Ratio-0.034
Information Ratio-11.3
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 15 May 25

DurationReturns
1 Month 7.4%
3 Month 9%
6 Month 6.2%
1 Year 12.8%
3 Year 16.7%
5 Year 22.3%
10 Year
15 Year
Since launch 12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,761
30 Apr 22₹17,250
30 Apr 23₹18,271
30 Apr 24₹22,830
30 Apr 25₹24,610

Asset Allocation

Asset ClassValue
Cash0.23%
Equity99.77%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
Banks - Regional13%₹43 Cr223,204
↓ -2,800
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
Banks - Regional9%₹29 Cr205,526
↓ -4,176
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
Oil & Gas Refining & Marketing9%₹28 Cr201,189
↓ -213
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services5%₹16 Cr107,657
↑ 852
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
Telecom Services4%₹15 Cr78,481
↓ -1,129
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
Engineering & Construction4%₹12 Cr35,142
↑ 209
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco4%₹12 Cr275,721
↓ -1,038
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
Information Technology Services3%₹11 Cr30,534
↑ 319
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
Banks - Regional3%₹10 Cr84,546
↓ -232
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
Banks - Regional3%₹10 Cr43,757
↑ 198
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Fund Managers

NameSinceTenure
Sumit Bhatnagar3 Oct 231.58 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹137.921
↑ 2.17
6.23 %12.85 %16.72 %22.27 %
LIC MF Index Fund Nifty
Normal Dividend, Payout
₹50.8789
↑ 0.80
6.23 %12.85 %16.72 %22.27 %
LIC MF Index Fund Nifty
Normal Dividend, Reinvestment
₹50.8789
↑ 0.80
6.23 %12.85 %16.72 %22.27 %
Data as on 15 May 25

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