Fund Card

Fund Card

LIC MF Index Fund-Nifty Plan(G)

As on Apr-09-2020 change fund
50.36  up2.00 (4.13%)

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
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
2015-2016-1.07-4.95-0.35-2.54
Top 10 holdings
company (%)
HDFC Bank Ltd.10.31 
Reliance Industries Ltd.9.93 
Housing Development Finance Co...7.79 
Infosys Ltd.6.49 
ICICI Bank Ltd.5.78 
Tata Consultancy Services Ltd.5.30 
Kotak Mahindra Bank Ltd.4.79 
Hindustan Unilever Ltd.4.54 
ITC Ltd.4.10 
Larsen & Toubro Ltd.2.72 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

19.06

portfolio price to book value

6.69

investing style?

Large Value

fund manager?

Ritu Modi

inception date (regular plan)

28-Nov-02

expense ratio (regular plan) %

1.02

Alpha [%]

-0.02

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private23.76
IT - Software 14.81
Refineries11.13
Finance - Housing7.79
Household & Personal Products4.54
Cigarettes/Tobacco4.10
Telecommunication - Service Provider3.06
Engineering - Construction2.72
Pharmaceuticals & Drugs2.58
Consumer Food2.47

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-Value 28-Nov-200219.0610.29-12.86-25.33-21.42-0.290.715.4810.37BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010181.4410.14-12.24-24.75-20.710.831.75NA6.70BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,729.2510.37-12.95-25.44-21.280.661.666.009.30BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Value 17-Jul-20021,208.3110.31-12.99-25.52-21.510.491.595.9512.47BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200335.829.87-12.77-25.20-21.210.401.255.6613.68BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Value 10-Jun-20100.909.91-11.73-24.18-21.300.300.99NA5.64BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002565.4110.32-12.68-25.23-21.220.101.196.0212.78BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002548.4110.31-13.21-25.76-21.980.001.055.5211.92BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002144.309.95-12.63-25.12-21.32-0.050.855.3713.31BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010150.349.89-12.97-25.58-21.93-0.160.78NA4.50BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000272.499.94-12.92-25.30-21.75-0.290.895.5610.56BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010208.6810.33-12.86-25.46-21.79-0.590.38NA5.44BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-201776.0011.96-13.20-26.20-28.36NANANA-11.83BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201929.3410.07-12.39-24.79NANANANA-25.18BUYSIP

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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