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Fincash » Mutual Funds » LIC MF Index Fund Nifty

LIC MF Index Fund Nifty - G

NAV  ₹137.897 ↑ 1.38  (1.01 %) as on 6 Jun 25

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 12.8% since its launch.  Ranked 80 in Index Fund category.  Return for 2024 was 8.8% , 2023 was 19.8% and 2022 was 4.7% .

Below is the key information for LIC MF Index Fund Nifty

NAV as on 6 Jun 25₹137.897 ↑ 1.38  (1.01 %)
Net Assets (AUM) as on 30 Apr 2025 ₹327 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-1.12
Expense Ratio0.95 %
Sharpe Ratio0.125
Information Ratio-11.5
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 6 Jun 25

DurationReturns
1 Month 2.8%
3 Month 10.9%
6 Month 1.4%
1 Year 9.6%
3 Year 14.7%
5 Year 19.8%
10 Year
15 Year
Since launch 12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.8%
2023 19.8%
2022 4.7%
2021 23.8%
2020 14.7%
2019 12.6%
2018 2.6%
2017 28.6%
2016 2.7%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹16,191
31 May 22₹17,278
31 May 23₹19,314
31 May 24₹23,486
31 May 25₹25,797

Asset Allocation

Asset ClassValue
Cash0.2%
Equity99.8%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
Banks - Regional13%₹44 Cr223,950
↑ 746
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
Banks - Regional9%₹30 Cr207,965
↑ 2,439
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
Oil & Gas Refining & Marketing9%₹28 Cr199,733
↓ -1,456
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services5%₹17 Cr106,735
↓ -922
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
Telecom Services4%₹15 Cr79,351
↑ 870
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
Engineering & Construction4%₹13 Cr34,640
↓ -502
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco3%₹11 Cr274,896
↓ -825
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
Information Technology Services3%₹10 Cr30,125
↓ -409
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK
Banks - Regional3%₹10 Cr84,358
↓ -188
State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN
Banks - Regional3%₹9 Cr113,648
↑ 136
1 - 10 of 52
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Fund Managers

NameSinceTenure
Sumit Bhatnagar3 Oct 231.66 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹137.897
↑ 1.38
1.35 %9.57 %14.74 %19.77 %
LIC MF Index Fund Nifty
Normal Dividend, Payout
₹50.8698
↑ 0.51
1.35 %9.57 %14.74 %19.77 %
LIC MF Index Fund Nifty
Normal Dividend, Reinvestment
₹50.8698
↑ 0.51
1.35 %9.57 %14.74 %19.77 %
Data as on 6 Jun 25

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