LIC MF Index Fund Nifty - G

NAV ₹137.633 ↓ -0.20 (-0.15 %) as on 11 Oct 24

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 13.2% since its launch. Ranked 80 in Index Fund category. Return for 2023 was 19.8% , 2022 was 4.7% and 2021 was 23.8% .

Below is the key information for LIC MF Index Fund Nifty

NAV as on 11 Oct 24	₹137.633 ↓ -0.20 (-0.15 %)
Net Assets (AUM) as on 31 Aug 2024	₹333 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	-1.11
Expense Ratio	0.95 %
Sharpe Ratio	1.976
Information Ratio	-10.64
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 11 Oct 24

Duration	Returns
1 Month	0.1%
3 Month	2.6%
6 Month	10%
1 Year	26.1%
3 Year	11.7%
5 Year	17.2%
10 Year
15 Year
Since launch	13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.8%
2022	4.7%
2021	23.8%
2020	14.7%
2019	12.6%
2018	2.6%
2017	28.6%
2016	2.7%
2015	-4.1%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹9,806
30 Sep 21	₹15,308
30 Sep 22	₹14,898
30 Sep 23	₹17,099
30 Sep 24	₹22,490

Asset Allocation

Asset Class	Value
Cash	0.08%
Equity	99.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| 500180	Banks - Regional	11%	₹37 Cr	224,392 ↑ 706
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| 500325	Oil & Gas Refining & Marketing	9%	₹30 Cr	100,573 ↑ 311
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| 532174	Banks - Regional	8%	₹26 Cr	209,047 ↑ 64
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| 500209	Information Technology Services	6%	₹21 Cr	107,281 ↑ 160
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| 500875	Tobacco	4%	₹14 Cr	273,147 ↓ -1,345
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	Information Technology Services	4%	₹14 Cr	30,073 ↓ -17
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| 500510	Engineering & Construction	4%	₹13 Cr	34,654 ↓ -133
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| 532454	Telecom Services	4%	₹13 Cr	79,149 ↓ -302
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹10 Cr	84,177 ↓ -299
State Bank of India (Financial Services) Equity, Since 30 Apr 09 \| 500112	Banks - Regional	3%	₹9 Cr	114,057 ↑ 77

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	0.91 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	₹137.633 ↓ -0.20	9.96 %	26.07 %	11.72 %	17.15 %
LIC MF Index Fund Nifty Normal Dividend, Payout	₹50.7725 ↓ -0.07	9.96 %	26.07 %	11.72 %	17.15 %
LIC MF Index Fund Nifty Normal Dividend, Reinvestment	₹50.7725 ↓ -0.07	9.96 %	26.07 %	11.72 %	17.15 %
Data as on 11 Oct 24

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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