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 Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Index Fund Nifty - G
Scheme Objective
CAGR
return of 12.6% since its launch. Ranked 80 in Index Fund
category. Return for 2024 was 8.8% , 2023 was 19.8% and 2022 was 4.7% . NAV as on 4 Sep 25 ₹136.821 ↑ 0.13 (0.09 %) Net Assets (AUM) as on 31 Jul 2025 ₹333 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 -1.06 Expense Ratio 0.94 % Sharpe Ratio -0.469 Information Ratio -11.83 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1% 6 Month 12.1% 1 Year -2.1% 3 Year 12.2% 5 Year 16.5% 10 Year 15 Year Since launch 12.6% Historical Annual Returns
Year Returns 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
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,006 31 Aug 22 ₹15,603 31 Aug 23 ₹16,911 31 Aug 24 ₹22,168 31 Aug 25 ₹21,498 Asset Allocation
Asset Class Value Cash 0.53% Equity 99.47% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANKBanks - Regional 14% ₹45 Cr 225,305
↑ 678 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANKBanks - Regional 9% ₹31 Cr 210,579
↑ 712 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCEOil & Gas Refining & Marketing 8% ₹28 Cr 200,184
↑ 451 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 5% ₹16 Cr 106,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTLTelecom Services 5% ₹15 Cr 80,570
↑ 879 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LTEngineering & Construction 4% ₹13 Cr 34,640 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 3% ₹11 Cr 274,896 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCSInformation Technology Services 3% ₹9 Cr 30,125 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBINBanks - Regional 3% ₹9 Cr 113,623
↑ 834 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215Banks - Regional 3% ₹9 Cr 84,358
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.91 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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
Normal Dividend, Payout ₹50.473
↑ 0.05 12.06 % -2.06 % 12.17 % 16.52 % LIC MF Index Fund Nifty
Growth ₹136.821
↑ 0.13 12.06 % -2.06 % 12.17 % 16.52 % LIC MF Index Fund Nifty
Normal Dividend, Reinvestment ₹50.473
↑ 0.05 12.06 % -2.06 % 12.17 % 16.52 % Data as on 4 Sep 25