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Fincash » Mutual Funds » LIC MF Index Fund Nifty

LIC MF Index Fund Nifty - G

NAV  ₹60.133 ↓ -0.99  (-1.63 %) as on 3 Aug 20

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 11.3% since its launch.  Ranked 80 in Index Fund category.  Return for 2019 was 12.6% , 2018 was 2.6% and 2017 was 28.6% .

Below is the key information for LIC MF Index Fund Nifty

NAV as on 3 Aug 20₹60.133 ↓ -0.99  (-1.63 %)
Net Assets (AUM) as on 30 Jun 2020 ₹24 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-0.83
Expense Ratio1.23 %
Sharpe Ratio-0.342
Information Ratio-4.12
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 3 Aug 20

DurationReturns
1 Month 2.7%
3 Month 10.5%
6 Month -7%
1 Year -0.8%
3 Year 2.7%
5 Year 4.8%
10 Year
15 Year
Since launch 11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12.6%
2018 2.6%
2017 28.6%
2016 2.7%
2015 -4.1%
2014 31.1%
2013 6.5%
2012 27.7%
2011 -23.9%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,102
31 Jul 17₹11,750
31 Jul 18₹13,152
31 Jul 19₹12,893
31 Jul 20₹12,865
LIC MF Index Fund Nifty Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.68%
Equity98.32%
LIC MF Index Fund Nifty Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
Oil & Gas Refining & Marketing12%₹3 Cr17,296
↓ -772
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
Banks - Regional11%₹3 Cr23,666
↓ -559
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC
Mortgage Finance7%₹2 Cr9,445
↓ -224
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services6%₹1 Cr19,995
↓ -479
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
Banks - Regional5%₹1 Cr35,373
↓ -754
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
Information Technology Services5%₹1 Cr5,738
↓ -125
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
Banks - Regional5%₹1 Cr7,939
↑ 457
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500696
Household & Personal Products4%₹1 Cr4,356
↑ 377
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco4%₹1 Cr47,352
↓ -1,242
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
Telecom Services3%₹1 Cr12,985
↑ 399
1 - 10 of 53
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Fund Managers

NameSinceTenure
Ritu Modi1 Nov 190.66 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Private Limited
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
₹60.133
↓ -0.99
-6.99 %-0.84 %2.72 %4.8 %
LIC MF Index Fund Nifty
Normal Dividend, Payout
₹22.1828
↓ -0.37
-6.99 %-0.84 %2.72 %4.8 %
LIC MF Index Fund Nifty
Normal Dividend, Reinvestment
₹22.1828
↓ -0.37
-6.99 %-0.84 %2.72 %4.8 %
Data as on 3 Aug 20

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