Fund Card

Fund Card

LIC MF Index Fund-Nifty Plan(G)

As on Aug-02-2021 change fund
87.50  up0.67 (0.77%)

fund objective

The scheme aims to generate returns commensurate with the performance of S&P CNX Nifty by investing in the index stocks, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)55.8461.2270.3452.3788.97
Net Assets(Rs Crores) (as on 31-Mar-2021) 20.83 20.97 27.35 19.06 42.94
Scheme Returns(%)(Absolute)18.358.8813.84-25.8376.82
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank24/3327/3514/2722/3318/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.16NANANA
2020-202119.549.2624.164.75
2019-20201.56-2.346.16-29.28
2018-20196.032.19-0.866.96
2017-20183.922.927.35-4.51
Top 10 holdings
company (%)
Reliance Industries Ltd.10.06 
HDFC Bank Ltd.9.62 
Infosys Ltd.8.64 
Housing Development Finance Co...6.58 
ICICI Bank Ltd.6.43 
Tata Consultancy Services Ltd.5.10 
Kotak Mahindra Bank Ltd.3.68 
Hindustan Unilever Ltd.3.25 
Axis Bank Ltd.2.76 
Larsen & Toubro Ltd.2.66 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

47.05

portfolio price to book value

6.43

investing style?

Large Growth

fund manager?

Ritu Modi

inception date (regular plan)

28-Nov-02

expense ratio (regular plan) %

1.03

Alpha [%]

0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private23.33
IT - Software 17.48
Refineries11.11
Finance - Housing6.58
Pharmaceuticals & Drugs3.58
Household & Personal Products3.25
Engineering - Construction2.66
Cigarettes/Tobacco2.60
Automobiles - Passenger Cars2.55
Bank - Public2.36

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200247.050.431.128.8943.1412.2512.8011.1912.89BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20004,210.590.441.199.1244.9113.1613.9811.9811.63BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010325.830.441.158.9244.1513.1513.9112.3111.31BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.550.491.509.2645.6313.1113.6411.3510.50BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-20023,343.130.441.179.0844.6312.8813.7811.9214.92BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,804.160.441.189.0844.2912.7113.3811.7715.14BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003153.450.441.168.9643.8012.6413.4111.4816.09BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002251.960.441.169.0143.7412.5013.0711.2715.70BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,274.670.441.169.0144.2012.4213.3211.3614.31BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000418.210.431.138.9043.6512.1612.9011.3112.80BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010353.570.431.128.8843.3812.1012.8911.489.39BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010192.240.431.148.9142.7912.0112.5110.9210.10BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017176.510.912.0910.5960.8511.96NANA9.85BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201979.550.441.158.9744.01NANANA18.30BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202070.810.441.169.0043.92NANANA56.14BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-202184.220.441.17NANANANANA0.98BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974