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Fincash » Mutual Funds » LIC MF Index Fund Nifty

LIC MF Index Fund Nifty - G

NAV  ₹65.6746 ↑ 0.13  (0.20 %) as on 20 Oct 20

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 11.7% since its launch.  Ranked 80 in Index Fund category.  Return for 2019 was 12.6% , 2018 was 2.6% and 2017 was 28.6% .

Below is the key information for LIC MF Index Fund Nifty

NAV as on 20 Oct 20₹65.6746 ↑ 0.13  (0.20 %)
Net Assets (AUM) as on 30 Sep 2020 ₹26 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-0.98
Expense Ratio1.23 %
Sharpe Ratio-0.049
Information Ratio-4.12
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 20 Oct 20

DurationReturns
1 Month 3.4%
3 Month 8%
6 Month 28.4%
1 Year 2%
3 Year 5.2%
5 Year 7.4%
10 Year
15 Year
Since launch 11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,803
30 Sep 17₹12,254
30 Sep 18₹13,611
30 Sep 19₹14,314
30 Sep 20₹14,036
LIC MF Index Fund Nifty Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.36%
Equity99.64%
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 & Marketing15%₹4 Cr17,523
↑ 478
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
Banks - Regional10%₹3 Cr23,531
↑ 146
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services8%₹2 Cr19,822
↑ 110
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC
Mortgage Finance6%₹2 Cr9,671
↑ 333
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
Information Technology Services5%₹1 Cr5,703
↑ 23
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
Banks - Regional5%₹1 Cr37,415
↑ 2,379
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
Banks - Regional4%₹1 Cr7,994
↑ 60
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500696
Household & Personal Products4%₹1 Cr4,868
↑ 36
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco3%₹1 Cr47,332
↑ 355
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
Engineering & Construction2%₹1 Cr6,610
↑ 50
1 - 10 of 55
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Fund Managers

NameSinceTenure
Ritu Modi1 Nov 190.92 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
₹65.6746
↑ 0.13
28.35 %2.03 %5.15 %7.42 %
LIC MF Index Fund Nifty
Normal Dividend, Payout
₹24.227
↑ 0.05
28.35 %2.03 %5.16 %7.42 %
LIC MF Index Fund Nifty
Normal Dividend, Reinvestment
₹24.227
↑ 0.05
28.35 %2.03 %5.16 %7.42 %
Data as on 20 Oct 20

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