Fund Card

Fund Card

LIC MF Index Fund-Nifty Plan(G)

As on Sep-23-2020 change fund
61.45  down-0.12 (-0.19%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)47.3355.8461.2270.3452.37
Net Assets(Rs Crores) (as on 31-Mar-2020) 16.77 20.83 20.97 27.35 19.06
Scheme Returns(%)(Absolute)-10.4318.358.8813.84-25.83
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank32/3524/3327/3514/2722/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.54NANANA
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 (%)
Reliance Industries Ltd.13.62 
HDFC Bank Ltd.10.02 
Infosys Ltd.7.03 
Housing Development Finance Co...6.57 
ICICI Bank Ltd.5.31 
Tata Consultancy Services Ltd.4.92 
Kotak Mahindra Bank Ltd.4.27 
Hindustan Unilever Ltd.3.93 
ITC Ltd.3.45 
Bharti Airtel Ltd.2.57 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

26.05

portfolio price to book value

6.87

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 - Private22.87
IT - Software 15.26
Refineries14.71
Finance - Housing6.57
Household & Personal Products3.93
Cigarettes/Tobacco3.45
Automobiles - Passenger Cars3.06
Pharmaceuticals & Drugs2.98
Telecommunication - Service Provider2.89
Engineering - Construction2.38

Historical NAV Chart with Benchmark

to go
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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-200226.05-4.06-2.116.44-3.943.717.196.4011.34BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010232.67-4.04-1.966.71-2.914.918.397.468.52BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,718.09-4.07-2.076.62-3.574.708.306.9710.18BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.11-3.87-2.286.80-3.104.647.586.277.49BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,857.60-4.07-2.086.55-3.924.538.116.9113.41BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200354.99-4.04-2.076.40-3.944.367.776.5614.60BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002906.87-4.05-2.096.51-3.724.167.726.8913.68BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002909.33-4.08-2.106.53-4.414.067.666.4512.84BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002195.48-4.07-2.186.40-3.713.967.496.2714.23BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010226.42-4.09-2.176.30-4.503.807.31NA6.41BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000332.36-4.05-2.076.61-4.183.737.356.4511.41BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010216.86-4.08-2.136.40-4.303.596.886.077.28BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017110.05-5.02-4.254.66-6.72NANANA-3.39BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202039.60-4.06-2.086.48NANANANA24.91BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201946.15-4.06-2.096.49NANANANA-8.24BUYSIP

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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