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Fincash » Mutual Funds » LIC MF Index Fund Nifty

LIC MF Index Fund Nifty - G

NAV  ₹59.2987 ↓ 0.01   (0.01 %) as on 22 Feb 19

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 12.2% since its launch.  Ranked 80 in Index Fund category.  Return for 2018 was 2.6% , 2017 was 28.6% and 2016 was 2.7% .

Below is the key information for LIC MF Index Fund Nifty

NAV as on 22 Feb 19₹59.2987 ↓ 0.01   (0.01 %)
Net Assets (AUM) as on 31 Jan 2019 ₹24 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-1.92
Expense Ratio0.96 %
Sharpe Ratio-0.297
Information Ratio-5.44
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 22 Feb 19

DurationReturns
1 Month -1.2%
3 Month 2.4%
6 Month -6.8%
1 Year 3.8%
3 Year 13.9%
5 Year 11.6%
10 Year
15 Year
Since launch 12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 2.6%
2017 28.6%
2016 2.7%
2015 -4.1%
2014 31.1%
2013 6.5%
2012 27.7%
2011 -23.9%
2010 18.2%

Growth of 10k Over Years

DateValue
31 Jan 14₹10,000
31 Jan 15₹14,414
31 Jan 16₹12,394
31 Jan 17₹13,970
31 Jan 18₹17,979
31 Jan 19₹17,571
LIC MF Index Fund Nifty Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.71%
Equity99.29%
LIC MF Index Fund Nifty Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
Banks - Regional - Asia10%₹2 Cr11,889
↑ 174
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
Oil & Gas Refining & Marketing10%₹2 Cr18,968
↑ 278
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC
Specialty Finance7%₹2 Cr9,097
↑ 219
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services7%₹2 Cr21,062
↑ 309
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco6%₹1 Cr47,449
↑ 697
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
Banks - Regional - Asia5%₹1 Cr35,658
↑ 524
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
Information Technology Services5%₹1 Cr5,792
↑ 86
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
Banks - Regional - Asia4%₹1 Cr7,398
↑ 109
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
Engineering & Construction4%₹1 Cr6,837
↑ 100
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
Banks - Regional - Asia3%₹1 Cr9,677
↑ 144
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Fund Managers

NameSinceTenure
Yogesh Patil1 Oct 180.33 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
₹59.2987
↑ 0.01
-6.83 %3.78 %13.9 %11.63 %
LIC MF Index Fund Nifty
Normal Dividend, Payout
₹21.8751
↑ 0.00
-6.82 %3.78 %13.91 %11.63 %
LIC MF Index Fund Nifty
Normal Dividend, Reinvestment
₹21.8751
↑ 0.00
-6.82 %3.78 %13.91 %11.63 %
Data as on 22 Feb 19

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