LIC MF Index Fund Nifty - G

NAV ₹79.9879 ↑ 1.30 (1.65 %) as on 19 Jan 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.7% since its launch. Ranked 80 in Index Fund category. .

Below is the key information for LIC MF Index Fund Nifty

NAV as on 19 Jan 21	₹79.9879 ↑ 1.30 (1.65 %)
Net Assets (AUM) as on 30 Nov 2020	₹28 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	-1.19
Expense Ratio	0.97 %
Sharpe Ratio	0.248
Information Ratio	-4.22
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21

Duration	Returns
1 Month	5.4%
3 Month	22%
6 Month	32.9%
1 Year	17.3%
3 Year	10%
5 Year	14.2%
10 Year
15 Year
Since launch	12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,268
31 Dec 17	₹13,202
31 Dec 18	₹13,542
31 Dec 19	₹15,250
31 Dec 20	₹17,490

LIC MF Index Fund Nifty Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.38%
Equity	99.62%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	Oil & Gas Refining & Marketing	11%	₹3 Cr	16,593 ↑ 214
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	Banks - Regional	10%	₹3 Cr	22,316 ↑ 304
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	8%	₹2 Cr	18,818 ↑ 256
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFC	Mortgage Finance	8%	₹2 Cr	9,206 ↑ 138
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	Banks - Regional	6%	₹2 Cr	35,437 ↑ 500
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	Information Technology Services	5%	₹2 Cr	5,400 ↑ 63
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	Banks - Regional	5%	₹1 Cr	7,492 ↑ 68
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 11 \| 500696	Household & Personal Products	4%	₹1 Cr	4,599 ↑ 42
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	Tobacco	3%	₹1 Cr	44,591 ↑ 784
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	Engineering & Construction	3%	₹1 Cr	6,216 ↑ 110

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Fund Managers

Name	Since	Tenure
Ritu Modi	1 Nov 19	1.17 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹79.9879 ↑ 1.30	32.92 %	17.29 %	9.96 %	14.16 %
LIC MF Index Fund Nifty Normal Dividend, Payout	₹29.5071 ↑ 0.48	32.92 %	17.29 %	9.96 %	14.16 %
LIC MF Index Fund Nifty Normal Dividend, Reinvestment	₹29.5071 ↑ 0.48	32.92 %	17.29 %	9.96 %	14.16 %
Data as on 19 Jan 21

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

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