LIC MF Index Fund Nifty - G

NAV ₹139.823 ↑ 0.92 (0.66 %) as on 28 Jan 26

📑 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 2025 was 10.7% , 2024 was 8.8% and 2023 was 19.8% .

Below is the key information for LIC MF Index Fund Nifty

NAV as on 28 Jan 26	₹139.823 ↑ 0.92 (0.66 %)
Net Assets (AUM) as on 31 Dec 2025	₹368 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	0.424
Information Ratio	-16.04
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 28 Jan 26

Duration	Returns
1 Month	-3.4%
3 Month	-3.2%
6 Month	1.2%
1 Year	10.4%
3 Year	12.7%
5 Year	12.5%
10 Year
15 Year
Since launch	12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.7%
2023	8.8%
2022	19.8%
2021	4.7%
2020	23.8%
2019	14.7%
2018	12.6%
2017	2.6%
2016	28.6%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Index Fund Nifty Normal Dividend, Payout	₹51.5803 ↑ 0.34	1.18 %	10.4 %	12.69 %	12.54 %
LIC MF Index Fund Nifty Growth	₹139.823 ↑ 0.92	1.18 %	10.4 %	12.69 %	12.54 %
LIC MF Index Fund Nifty Normal Dividend, Reinvestment	₹51.5803 ↑ 0.34	1.18 %	10.4 %	12.69 %	12.54 %
Data as on 28 Jan 26

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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