Fund Card

Fund Card

LIC MF Index Fund-Nifty Plan(G)

As on Jul-01-2022 change fund
86.86  down-0.14 (-0.16%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)61.2270.3452.3788.97105.72
Net Assets(Rs Crores) (as on 31-Mar-2022) 20.97 27.35 19.06 42.94 51.96
Scheme Returns(%)(Absolute)8.8813.84-25.8376.8217.45
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank27/3514/2722/3318/4135/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.33NANANA
2021-20227.1612.01-1.520.53
2020-202119.549.2624.164.75
2019-20201.56-2.346.16-29.28
2018-20196.032.19-0.866.96
Top 10 holdings
company (%)
Reliance Industries Ltd.12.43 
HDFC Bank Ltd.8.36 
Infosys Ltd.7.49 
ICICI Bank Ltd.7.21 
Housing Development Finance Co...5.73 
Tata Consultancy Services Ltd.4.76 
Kotak Mahindra Bank Ltd.3.72 
ITC Ltd.3.27 
Hindustan Unilever Ltd.2.89 
Larsen & Toubro Ltd.2.73 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

53.53

portfolio price to book value

5.74

investing style?

Large Growth

fund manager?

Jaiprakash Toshniwal

inception date (regular plan)

28-Nov-02

expense ratio (regular plan) %

1.01

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private22.61
IT - Software15.70
Refineries12.86
Finance - Housing5.73
Pharmaceuticals & Drugs3.36
Cigarettes/Tobacco3.27
Household & Personal Products2.89
Automobiles - Passenger Cars2.83
Engineering - Construction2.73
Bank - Public2.48

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-200253.530.34-4.60-10.530.6510.0010.5111.4012.21BUYSIP
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017336.390.73-4.63-9.461.5111.93NANA7.71BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.730.49-4.12-9.740.5510.9711.3411.769.56BUYSIP
IDFC Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-2010419.110.41-4.48-10.311.3310.8711.5712.4410.41BUYSIP
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-20007,095.360.36-4.54-10.391.4010.8511.6012.3611.12BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20025,919.450.36-4.55-10.431.2510.5811.4112.3314.18BUYSIP
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20023,024.880.36-4.55-10.421.2610.5811.0812.0714.41BUYSIP
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002374.490.37-4.55-10.471.1010.4610.8711.6614.90BUYSIP
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003265.220.36-4.52-10.371.2210.3711.1411.7615.26BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,430.510.36-4.57-10.461.1410.2311.0011.6813.62BUYSIP
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000457.200.35-4.49-10.391.0110.0910.6511.6312.22BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010204.890.36-4.56-10.480.909.8410.3611.259.25BUYSIP
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010500.790.35-4.60-10.570.549.8010.6111.658.56BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202095.800.36-4.54-10.421.18NANANA29.77BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021195.300.36-4.53-10.411.13NANANA0.65BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019174.470.37-4.55-10.441.01NANANA11.15BUYSIP
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20216.120.35-4.55-10.35NANANANA-11.60BUYSIP
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021130.190.33-4.56-10.32NANANANA-8.10BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021366.870.36-4.55-10.45NANANANA-0.36BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

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