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 12.7% since its launch. Ranked 80 in Index Fund
category. . 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
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
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 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 | RELIANCEOil & Gas Refining & Marketing 11% ₹3 Cr 16,593
↑ 214 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANKBanks - Regional 10% ₹3 Cr 22,316
↑ 304 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 8% ₹2 Cr 18,818
↑ 256 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCMortgage Finance 8% ₹2 Cr 9,206
↑ 138 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANKBanks - Regional 6% ₹2 Cr 35,437
↑ 500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCSInformation Technology Services 5% ₹2 Cr 5,400
↑ 63 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANKBanks - Regional 5% ₹1 Cr 7,492
↑ 68 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500696Household & Personal Products 4% ₹1 Cr 4,599
↑ 42 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 3% ₹1 Cr 44,591
↑ 784 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LTEngineering & Construction 3% ₹1 Cr 6,216
↑ 110
Talk to our investment specialistFund 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