LIC MF Index Fund Nifty - G

NAV ₹79.6899 ↑ 1.06 (1.34 %) as on 13 Apr 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.5% since its launch. Ranked 80 in Index Fund category. Return for 2020 was 14.7% , 2019 was 12.6% and 2018 was 2.6% .

Below is the key information for LIC MF Index Fund Nifty

NAV as on 13 Apr 21	₹79.6899 ↑ 1.06 (1.34 %)
Net Assets (AUM) as on 28 Feb 2021	₹35 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	-1.6
Expense Ratio	0.97 %
Sharpe Ratio	0.816
Information Ratio	-4.97
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21

Duration	Returns
1 Month	-3.6%
3 Month	-0.7%
6 Month	21%
1 Year	60.3%
3 Year	11.5%
5 Year	12.8%
10 Year
15 Year
Since launch	12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	14.7%
2019	12.6%
2018	2.6%
2017	28.6%
2016	2.7%
2015	-4.1%
2014	31.1%
2013	6.5%
2012	27.7%

Growth of 10k Over Years

Date	Value
31 Mar 16	₹10,000
31 Mar 17	₹11,797
31 Mar 18	₹12,936
31 Mar 19	₹14,863
31 Mar 20	₹11,066
31 Mar 21	₹18,798

LIC MF Index Fund Nifty Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.56%
Equity	99.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 31 Mar 12 \| RELIANCE	Oil & Gas Refining & Marketing	11%	₹4 Cr	18,170 ↑ 396
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	Banks - Regional	11%	₹4 Cr	24,473 ↑ 591
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	7%	₹3 Cr	20,851 ↑ 477
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFC	Mortgage Finance	7%	₹3 Cr	10,113 ↑ 233
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	Banks - Regional	7%	₹2 Cr	38,839 ↑ 869
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	Information Technology Services	5%	₹2 Cr	5,931 ↑ 148
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	Banks - Regional	4%	₹1 Cr	8,237 ↑ 221
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 11 \| 500696	Household & Personal Products	3%	₹1 Cr	5,065 ↑ 133
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹1 Cr	14,017 ↑ 374
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	Tobacco	3%	₹1 Cr	49,196 ↑ 1,322

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Fund Managers

Name	Since	Tenure
Ritu Modi	1 Nov 19	1.41 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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 Growth	₹79.6899 ↑ 1.06	20.96 %	60.32 %	11.47 %	12.84 %
LIC MF Index Fund Nifty Normal Dividend, Payout	₹29.3972 ↑ 0.39	20.96 %	60.32 %	11.47 %	12.84 %
LIC MF Index Fund Nifty Normal Dividend, Reinvestment	₹29.3972 ↑ 0.39	20.96 %	60.32 %	11.47 %	12.84 %
Data as on 13 Apr 21

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

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