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Fincash » Mutual Funds » LIC MF Index Fund Nifty

LIC MF Index Fund Nifty - G

NAV  ₹79.9879 ↑ 1.30  (1.65 %) as on 19 Jan 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 12.7% since its launch.  Ranked 80 in Index Fund category. .

Below is the key information for LIC MF Index Fund Nifty

NAV as on 19 Jan 21₹79.9879 ↑ 1.30  (1.65 %)
Net Assets (AUM) as on 30 Nov 2020 ₹28 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-1.19
Expense Ratio0.97 %
Sharpe Ratio0.248
Information Ratio-4.22
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 19 Jan 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
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
LIC MF Index Fund Nifty Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.38%
Equity99.62%
LIC MF Index Fund Nifty Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
Oil & Gas Refining & Marketing11%₹3 Cr16,593
↑ 214
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
Banks - Regional10%₹3 Cr22,316
↑ 304
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services8%₹2 Cr18,818
↑ 256
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC
Mortgage Finance8%₹2 Cr9,206
↑ 138
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
Banks - Regional6%₹2 Cr35,437
↑ 500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
Information Technology Services5%₹2 Cr5,400
↑ 63
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
Banks - Regional5%₹1 Cr7,492
↑ 68
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500696
Household & Personal Products4%₹1 Cr4,599
↑ 42
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco3%₹1 Cr44,591
↑ 784
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
Engineering & Construction3%₹1 Cr6,216
↑ 110
1 - 10 of 53
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Fund Managers

NameSinceTenure
Ritu Modi1 Nov 191.17 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
₹79.9879
↑ 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

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