Fund Card

Fund Card

LIC MF Index Fund-Nifty Plan(G)

As on Mar-04-2021 change fund
82.95  down-0.91 (-1.08%)

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 03-Mar-2021)55.8461.2270.3452.3792.40
Net Assets(Rs Crores) (as on 03-Mar-2021) 20.83 20.97 27.35 19.06 32.29
Scheme Returns(%)(Absolute)18.358.8813.84-25.8383.64
B'mark Returns(%)(Absolute)18.949.4813.83-26.3284.71
Category Rank24/3327/3514/2722/3318/37
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.549.2624.16NA
2019-20201.56-2.346.16-29.28
2018-20196.032.19-0.866.96
2017-20183.922.927.35-4.51
2016-20177.243.73-5.2911.98
Top 10 holdings
company (%)
HDFC Bank Ltd.10.29 
Reliance Industries Ltd.10.14 
Infosys Ltd.7.82 
Housing Development Finance Co...7.28 
ICICI Bank Ltd.6.32 
Tata Consultancy Services Ltd.5.57 
Kotak Mahindra Bank Ltd.4.25 
Hindustan Unilever Ltd.3.46 
ITC Ltd.3.01 
Axis Bank Ltd.2.80 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

32.29

portfolio price to book value

5.83

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 [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private24.44
IT - Software 17.07
Refineries10.99
Finance - Housing7.28
Household & Personal Products3.46
Pharmaceuticals & Drugs3.45
Cigarettes/Tobacco3.01
Automobiles - Passenger Cars2.84
Engineering - Construction2.76
Telecommunication - Service Provider2.27

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-200232.29-0.151.2113.4333.4012.9114.8510.4912.87BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.260.151.9815.1738.1514.5115.6310.5410.34BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010260.41-0.121.3213.6635.5214.0216.0911.6911.20BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20003,096.58-0.121.3713.9134.8213.9416.0811.2111.56BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20022,343.46-0.121.3713.8534.4013.7315.8811.1514.93BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003100.80-0.161.3013.6833.7013.4915.4910.7316.13BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,262.38-0.141.3313.7534.4313.3915.4611.0515.16BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002858.97-0.131.3413.7033.8013.2115.4210.6314.31BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002214.64-0.131.3213.6834.4613.1915.1510.4715.73BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010282.89-0.161.2513.5633.3612.9215.0110.799.22BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010249.02-0.131.3013.6633.8212.8914.6510.2510.02BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000367.20-0.131.3013.5833.6212.8814.9810.5912.78BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017120.150.513.6016.6643.159.37NANA8.04BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201953.82-0.121.3313.5935.21NANANA19.69BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202054.38-0.141.3013.73NANANANA68.70BUYSIP

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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