LIC MF Index Fund Nifty - G

NAV ₹136.96 ↑ 2.36 (1.75 %) as on 26 Jul 24

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 13.2% since its launch. Ranked 80 in Index Fund category. Return for 2023 was 19.8% , 2022 was 4.7% and 2021 was 23.8% .

Below is the key information for LIC MF Index Fund Nifty

NAV as on 26 Jul 24	₹136.96 ↑ 2.36 (1.75 %)
Net Assets (AUM) as on 30 Jun 2024	₹316 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	-1.17
Expense Ratio	0.94 %
Sharpe Ratio	1.423
Information Ratio	-10.76
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 26 Jul 24

Duration	Returns
1 Month	2.9%
3 Month	8.5%
6 Month	14.5%
1 Year	24%
3 Year	15.5%
5 Year	16.8%
10 Year
15 Year
Since launch	13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.8%
2022	4.7%
2021	23.8%
2020	14.7%
2019	12.6%
2018	2.6%
2017	28.6%
2016	2.7%
2015	-4.1%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,764
30 Jun 21	₹13,347
30 Jun 22	₹13,419
30 Jun 23	₹16,323
30 Jun 24	₹20,429

LIC MF Index Fund Nifty Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.44%
Equity	99.56%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	Banks - Regional	12%	₹38 Cr	223,686 ↑ 857
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹31 Cr	98,725 ↓ -1,668
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	Banks - Regional	8%	₹25 Cr	210,376 ↑ 2,324
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	5%	₹17 Cr	107,121 ↑ 1,507
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	Engineering & Construction	4%	₹12 Cr	34,787 ↓ -294
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	Information Technology Services	4%	₹12 Cr	30,090 ↑ 217
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	Tobacco	4%	₹12 Cr	274,492 ↑ 12,408
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	Telecom Services	4%	₹12 Cr	80,270 ↑ 3,192
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	Banks - Regional	3%	₹11 Cr	85,098 ↑ 871
State Bank of India (Financial Services) Equity, Since 30 Apr 09 \| SBIN	Banks - Regional	3%	₹10 Cr	111,919 ↓ -1,775

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	0.75 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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	₹136.96 ↑ 2.36	14.48 %	24.02 %	15.52 %	16.77 %
LIC MF Index Fund Nifty Normal Dividend, Payout	₹50.5244 ↑ 0.87	14.48 %	24.02 %	15.52 %	16.77 %
LIC MF Index Fund Nifty Normal Dividend, Reinvestment	₹50.5244 ↑ 0.87	14.48 %	24.02 %	15.52 %	16.77 %
Data as on 26 Jul 24

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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