Table of Contents 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 Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Index Fund Nifty - G
Scheme Objective
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% . 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
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
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 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 | RELIANCEOil & Gas Refining & Marketing 13% ₹7 Cr 23,528
↑ 100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANKBanks - Regional 8% ₹4 Cr 29,685
↓ -14 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 8% ₹4 Cr 24,925
↑ 95 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANKBanks - Regional 7% ₹4 Cr 47,291
↑ 131 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCMortgage Finance 5% ₹3 Cr 12,297
↓ -39 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCSInformation Technology Services 5% ₹3 Cr 7,056
↑ 22 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANKBanks - Regional 3% ₹2 Cr 9,973
↑ 06 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 3% ₹2 Cr 59,455
↑ 37 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LTEngineering & Construction 3% ₹1 Cr 8,241
↑ 36 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | HINDUNILVRHousehold & Personal Products 3% ₹1 Cr 6,070
↑ 30
Talk to our investment specialistFund 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