LIC MF Index Fund Nifty - G

NAV ₹89.3754 ↑ 2.50 (2.88 %) as on 20 May 22

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 12.4% since its launch. Ranked 80 in Index Fund category. Return for 2021 was 23.8% , 2020 was 14.7% and 2019 was 12.6% .

Below is the key information for LIC MF Index Fund Nifty

NAV as on 20 May 22	₹89.3754 ↑ 2.50 (2.88 %)
Net Assets (AUM) as on 30 Apr 2022	₹51 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	-1.12
Expense Ratio	0.96 %
Sharpe Ratio	1.001
Information Ratio	-6.12
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 20 May 22

Duration	Returns
1 Month	-5%
3 Month	-6%
6 Month	-8.6%
1 Year	9.3%
3 Year	11.3%
5 Year	11.4%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	23.8%
2020	14.7%
2019	12.6%
2018	2.6%
2017	28.6%
2016	2.7%
2015	-4.1%
2014	31.1%
2013	6.5%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹11,475
30 Apr 19	₹12,557
30 Apr 20	₹10,602
30 Apr 21	₹15,649
30 Apr 22	₹18,288

LIC MF Index Fund Nifty Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.31%
Equity	99.69%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	Oil & Gas Refining & Marketing	13%	₹7 Cr	23,528 ↑ 100
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	Banks - Regional	8%	₹4 Cr	29,685 ↓ -14
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	8%	₹4 Cr	24,925 ↑ 95
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	Banks - Regional	7%	₹4 Cr	47,291 ↑ 131
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFC	Mortgage Finance	5%	₹3 Cr	12,297 ↓ -39
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	Information Technology Services	5%	₹3 Cr	7,056 ↑ 22
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	Banks - Regional	3%	₹2 Cr	9,973 ↑ 06
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	Tobacco	3%	₹2 Cr	59,455 ↑ 37
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	Engineering & Construction	3%	₹1 Cr	8,241 ↑ 36
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 11 \| HINDUNILVR	Household & Personal Products	3%	₹1 Cr	6,070 ↑ 30

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Fund Managers

Name	Since	Tenure
Jaiprakash Toshniwal	6 Sep 21	0.65 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹89.3754 ↑ 2.50	-8.58 %	9.26 %	11.25 %	11.44 %
LIC MF Index Fund Nifty Normal Dividend, Payout	₹32.97 ↑ 0.92	-8.58 %	9.26 %	11.25 %	11.44 %
LIC MF Index Fund Nifty Normal Dividend, Reinvestment	₹32.97 ↑ 0.92	-8.58 %	9.26 %	11.25 %	11.44 %
Data as on 20 May 22

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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