LIC MF Index Fund Nifty - G

NAV ₹100.545 ↑ 0.88 (0.88 %) as on 26 Oct 21

Table of Contents

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 13.5% 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 26 Oct 21	₹100.545 ↑ 0.88 (0.88 %)
Net Assets (AUM) as on 30 Sep 2021	₹50 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	-1.43
Expense Ratio	0.96 %
Sharpe Ratio	2.924
Information Ratio	-6.53
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 26 Oct 21

Duration	Returns
1 Month	2.3%
3 Month	15.4%
6 Month	26.4%
1 Year	54.7%
3 Year	22.1%
5 Year	16%
10 Year
15 Year
Since launch	13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹11,343
30 Sep 18	₹12,600
30 Sep 19	₹13,251
30 Sep 20	₹12,994
30 Sep 21	₹20,285

LIC MF Index Fund Nifty Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.09%
Equity	99.91%

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%	₹5 Cr	21,368 ↓ -422
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	Banks - Regional	9%	₹5 Cr	28,843 ↓ -570
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	8%	₹4 Cr	24,503 ↓ -484
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFC	Mortgage Finance	7%	₹3 Cr	11,916 ↓ -233
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	Banks - Regional	6%	₹3 Cr	45,767 ↓ -901
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	Information Technology Services	5%	₹3 Cr	6,845 ↓ -131
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	Banks - Regional	4%	₹2 Cr	9,696 ↓ -221
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 11 \| 500696	Household & Personal Products	3%	₹2 Cr	5,901 ↓ -116
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	Tobacco	3%	₹1 Cr	57,641 ↓ -1,062
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	Engineering & Construction	3%	₹1 Cr	7,984 ↓ -159

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Fund Managers

Name	Since	Tenure
Ritu Modi	1 Nov 19	1.92 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	₹100.545 ↑ 0.88	26.4 %	54.65 %	22.08 %	16.04 %
LIC MF Index Fund Nifty Normal Dividend, Payout	₹37.0905 ↑ 0.32	26.4 %	54.65 %	22.08 %	16.05 %
LIC MF Index Fund Nifty Normal Dividend, Reinvestment	₹37.0905 ↑ 0.32	26.4 %	54.65 %	22.08 %	16.05 %
Data as on 26 Oct 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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