Buy LIC MF Index Fund-Nifty Plan(G) - Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

LIC MF Index Fund-Nifty Plan(G)

As on Mar-04-2021 change fund

82.95

-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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 03-Mar-2021)	55.84	61.22	70.34	52.37	92.40
Net Assets(Rs Crores) (as on 03-Mar-2021)	20.83	20.97	27.35	19.06	32.29
Scheme Returns(%)(Absolute)	18.35	8.88	13.84	-25.83	83.64
B'mark Returns(%)(Absolute)	18.94	9.48	13.83	-26.32	84.71
Category Rank	24/33	27/35	14/27	22/33	18/37

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	19.54	9.26	24.16	NA
2019-2020	1.56	-2.34	6.16	-29.28
2018-2019	6.03	2.19	-0.86	6.96
2017-2018	3.92	2.92	7.35	-4.51
2016-2017	7.24	3.73	-5.29	11.98

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

Top 10 sectors

sectors	(%)
Bank - Private	24.44
IT - Software	17.07
Refineries	10.99
Finance - Housing	7.28
Household & Personal Products	3.46
Pharmaceuticals & Drugs	3.45
Cigarettes/Tobacco	3.01
Automobiles - Passenger Cars	2.84
Engineering - Construction	2.76
Telecommunication - Service Provider	2.27

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-2002	32.29	-0.15	1.21	13.43	33.40	12.91	14.85	10.49	12.87	BUY SIP
Taurus Nifty Index Fund-Reg(G)	Large-Growth	10-Jun-2010	1.26	0.15	1.98	15.17	38.15	14.51	15.63	10.54	10.34	BUY SIP
IDFC Nifty Fund-Reg(G)	Large-Growth	30-Apr-2010	260.41	-0.12	1.32	13.66	35.52	14.02	16.09	11.69	11.20	BUY SIP
UTI Nifty Index Fund-Reg(G)	Large-Growth	04-Mar-2000	3,096.58	-0.12	1.37	13.91	34.82	13.94	16.08	11.21	11.56	BUY SIP
HDFC Index Fund-NIFTY 50 Plan(G)	Large-Growth	17-Jul-2002	2,343.46	-0.12	1.37	13.85	34.40	13.73	15.88	11.15	14.93	BUY SIP
Tata Index Fund-Nifty Plan(G)	Large-Growth	25-Feb-2003	100.80	-0.16	1.30	13.68	33.70	13.49	15.49	10.73	16.13	BUY SIP
ICICI Pru Nifty Index Fund(G)	Large-Growth	26-Feb-2002	1,262.38	-0.14	1.33	13.75	34.43	13.39	15.46	11.05	15.16	BUY SIP
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	858.97	-0.13	1.34	13.70	33.80	13.21	15.42	10.63	14.31	BUY SIP
Aditya Birla SL Index Fund-Reg(G)	Large-Growth	18-Sep-2002	214.64	-0.13	1.32	13.68	34.46	13.19	15.15	10.47	15.73	BUY SIP
Nippon India Index Fund - Nifty Plan(G)	Large-Growth	28-Sep-2010	282.89	-0.16	1.25	13.56	33.36	12.92	15.01	10.79	9.22	BUY SIP
IDBI Nifty Index Fund(G)	Large-Growth	25-Jun-2010	249.02	-0.13	1.30	13.66	33.82	12.89	14.65	10.25	10.02	BUY SIP
Franklin India Index Fund-NSE Nifty(G)	Large-Growth	04-Aug-2000	367.20	-0.13	1.30	13.58	33.62	12.88	14.98	10.59	12.78	BUY SIP
DSP Equal Nifty 50 Fund-Reg(G)	Large-Growth	23-Oct-2017	120.15	0.51	3.60	16.66	43.15	9.37	NA	NA	8.04	BUY SIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	53.82	-0.12	1.33	13.59	35.21	NA	NA	NA	19.69	BUY SIP
L&T Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	54.38	-0.14	1.30	13.73	NA	NA	NA	NA	68.70	BUY SIP

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