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Fincash » Mutual Funds » LIC MF Index Fund Nifty

LIC MF Index Fund Nifty - G

NAV  ₹79.6899 ↑ 1.06  (1.34 %) as on 13 Apr 21

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 12.5% since its launch.  Ranked 80 in Index Fund category.  Return for 2020 was 14.7% , 2019 was 12.6% and 2018 was 2.6% .

Below is the key information for LIC MF Index Fund Nifty

NAV as on 13 Apr 21₹79.6899 ↑ 1.06  (1.34 %)
Net Assets (AUM) as on 28 Feb 2021 ₹35 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-1.6
Expense Ratio0.97 %
Sharpe Ratio0.816
Information Ratio-4.97
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 13 Apr 21

DurationReturns
1 Month -3.6%
3 Month -0.7%
6 Month 21%
1 Year 60.3%
3 Year 11.5%
5 Year 12.8%
10 Year
15 Year
Since launch 12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 14.7%
2019 12.6%
2018 2.6%
2017 28.6%
2016 2.7%
2015 -4.1%
2014 31.1%
2013 6.5%
2012 27.7%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,797
31 Mar 18₹12,936
31 Mar 19₹14,863
31 Mar 20₹11,066
31 Mar 21₹18,798
LIC MF Index Fund Nifty Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.56%
Equity99.44%
LIC MF Index Fund Nifty Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 12 | RELIANCE
Oil & Gas Refining & Marketing11%₹4 Cr18,170
↑ 396
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
Banks - Regional11%₹4 Cr24,473
↑ 591
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services7%₹3 Cr20,851
↑ 477
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC
Mortgage Finance7%₹3 Cr10,113
↑ 233
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
Banks - Regional7%₹2 Cr38,839
↑ 869
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
Information Technology Services5%₹2 Cr5,931
↑ 148
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
Banks - Regional4%₹1 Cr8,237
↑ 221
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500696
Household & Personal Products3%₹1 Cr5,065
↑ 133
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
Banks - Regional3%₹1 Cr14,017
↑ 374
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco3%₹1 Cr49,196
↑ 1,322
1 - 10 of 53
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Fund Managers

NameSinceTenure
Ritu Modi1 Nov 191.41 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹79.6899
↑ 1.06
20.96 %60.32 %11.47 %12.84 %
LIC MF Index Fund Nifty
Normal Dividend, Payout
₹29.3972
↑ 0.39
20.96 %60.32 %11.47 %12.84 %
LIC MF Index Fund Nifty
Normal Dividend, Reinvestment
₹29.3972
↑ 0.39
20.96 %60.32 %11.47 %12.84 %
Data as on 13 Apr 21

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