Fund Card

Fund Card

LIC MF Index Fund-Nifty Plan(G)

As on Oct-14-2021 change fund
100.85  up0.98 (0.98%)

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
2021-20227.1612.01NANA
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.10.68 
HDFC Bank Ltd.9.12 
Infosys Ltd.8.14 
Housing Development Finance Co...6.51 
ICICI Bank Ltd.6.36 
Tata Consultancy Services Ltd.5.13 
Kotak Mahindra Bank Ltd.3.86 
Hindustan Unilever Ltd.3.16 
ITC Ltd.2.70 
Larsen & Toubro Ltd.2.70 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

50.43

portfolio price to book value

6.8

investing style?

Large Growth

fund manager?

Jaiprakash Toshniwal

inception date (regular plan)

28-Nov-02

expense ratio (regular plan) %

1.01

Alpha [%]

0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private22.80
IT - Software17.43
Refineries11.61
Finance - Housing6.51
Pharmaceuticals & Drugs3.38
Household & Personal Products3.16
Cigarettes/Tobacco2.70
Engineering - Construction2.70
Finance - NBFC2.67
Automobiles - Passenger Cars2.28

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-200250.433.065.4015.5752.5920.4416.2013.4313.60BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20005,218.763.085.5015.8454.5921.4617.3914.3212.26BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010369.003.055.4715.6753.4221.3617.3314.5612.49BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-20023,953.733.085.4815.7954.2921.1617.1914.2515.61BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,161.903.075.4715.7954.0421.0416.8014.0315.82BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.583.295.2814.8754.3520.9316.8713.5511.61BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003193.463.075.4615.7153.5020.8416.8313.7916.80BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002288.833.075.4715.7453.6820.7716.5213.5816.39BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,526.503.085.4715.7553.8920.7016.7313.6614.99BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000470.673.055.4115.5753.0720.3216.2913.5913.43BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010412.713.065.4215.5853.0420.3116.3413.7610.63BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017253.593.456.3316.0574.3220.30NANA13.22BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010219.933.075.4415.6452.3220.2615.9113.2111.31BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202081.703.075.5115.7853.74NANANA61.92BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019103.163.055.4415.6653.53NANANA25.64BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-202195.193.055.4115.61NANANANA16.38BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021119.903.085.48NANANANANA15.26BUYSIP

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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