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 11.3% since its launch. Ranked 80 in Index Fund category. Return for 2019 was 12.6% , 2018 was 2.6% and 2017 was 28.6% . NAV as on 3 Aug 20 ₹60.133 ↓ -0.99 (-1.63 %) Net Assets (AUM) as on 30 Jun 2020 ₹24 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 -0.83 Expense Ratio 1.23 % Sharpe Ratio -0.342 Information Ratio -4.12 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 3 Aug 20 Duration Returns 1 Month 2.7% 3 Month 10.5% 6 Month -7% 1 Year -0.8% 3 Year 2.7% 5 Year 4.8% 10 Year 15 Year Since launch 11.3% Historical Annual Returns
Year Returns 2019 12.6% 2018 2.6% 2017 28.6% 2016 2.7% 2015 -4.1% 2014 31.1% 2013 6.5% 2012 27.7% 2011 -23.9% Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,102 31 Jul 17 ₹11,750 31 Jul 18 ₹13,152 31 Jul 19 ₹12,893 31 Jul 20 ₹12,865 
Asset Allocation
Asset Class Value Cash 1.68% Equity 98.32% 
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 12% ₹3 Cr 17,296
↓ -772 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANKBanks - Regional 11% ₹3 Cr 23,666
↓ -559 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCMortgage Finance 7% ₹2 Cr 9,445
↓ -224 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 6% ₹1 Cr 19,995
↓ -479 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANKBanks - Regional 5% ₹1 Cr 35,373
↓ -754 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCSInformation Technology Services 5% ₹1 Cr 5,738
↓ -125 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANKBanks - Regional 5% ₹1 Cr 7,939
↑ 457 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500696Household & Personal Products 4% ₹1 Cr 4,356
↑ 377 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 4% ₹1 Cr 47,352
↓ -1,242 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTLTelecom Services 3% ₹1 Cr 12,985
↑ 399
Talk to our investment specialistFund Managers
Name Since Tenure Ritu Modi 1 Nov 19 0.66 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 ₹60.133
↓ -0.99 -6.99 % -0.84 % 2.72 % 4.8 % LIC MF Index Fund Nifty
Normal Dividend, Payout ₹22.1828
↓ -0.37 -6.99 % -0.84 % 2.72 % 4.8 % LIC MF Index Fund Nifty
Normal Dividend, Reinvestment ₹22.1828
↓ -0.37 -6.99 % -0.84 % 2.72 % 4.8 % Data as on 3 Aug 20
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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