LIC MF Index Fund Nifty - G

NAV ₹123.28 ↓ -0.83 (-0.67 %) as on 26 Apr 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% 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 Apr 24	₹123.28 ↓ -0.83 (-0.67 %)
Net Assets (AUM) as on 31 Mar 2024	₹296 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	-1.25
Expense Ratio	0.94 %
Sharpe Ratio	1.803
Information Ratio	-10.87
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 Apr 24

Duration	Returns
1 Month	2%
3 Month	5.6%
6 Month	17.7%
1 Year	26.9%
3 Year	16.4%
5 Year	14.2%
10 Year
15 Year
Since launch	13%

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
31 Mar 19	₹10,000
31 Mar 20	₹7,445
31 Mar 21	₹12,648
31 Mar 22	₹15,029
31 Mar 23	₹14,979
31 Mar 24	₹19,244

LIC MF Index Fund Nifty Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.13%
Equity	99.87%

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	11%	₹31 Cr	218,011 ↓ -1,331
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹29 Cr	98,104 ↓ -883
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	Banks - Regional	8%	₹21 Cr	203,168 ↓ -2,181
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	6%	₹17 Cr	104,025 ↑ 06
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	Information Technology Services	4%	₹12 Cr	29,346 ↓ -297
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	Engineering & Construction	4%	₹12 Cr	34,244 ↓ -198
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	Tobacco	4%	₹10 Cr	257,478 ↓ -969
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹9 Cr	80,922 ↓ -542
State Bank of India (Financial Services) Equity, Since 30 Apr 09 \| SBIN	Banks - Regional	3%	₹8 Cr	110,934 ↓ -1,078
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	Telecom Services	3%	₹8 Cr	73,221 ↓ -750

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	0.49 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	₹123.28 ↓ -0.83	17.69 %	26.87 %	16.37 %	14.2 %
LIC MF Index Fund Nifty Normal Dividend, Payout	₹45.4778 ↓ -0.31	17.69 %	26.87 %	16.37 %	14.2 %
LIC MF Index Fund Nifty Normal Dividend, Reinvestment	₹45.4778 ↓ -0.31	17.69 %	26.87 %	16.37 %	14.2 %
Data as on 26 Apr 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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