Fund Card

Fund Card

LIC MF Index Fund-Nifty Plan(G)

As on Feb-14-2020 change fund
66.87  down-0.34 (-0.50%)

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 14-Feb-2020)47.3355.8461.2270.3473.69
Net Assets(Rs Crores) (as on 14-Feb-2020) 16.77 20.83 20.97 27.35 25.48
Scheme Returns(%)(Absolute)-10.4318.358.8813.844.35
B'mark Returns(%)(Absolute)-9.8718.949.4813.833.81
Category Rank32/3524/3327/3514/2717/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.56-2.346.16NA
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.10.74 
Reliance Industries Ltd.9.19 
Housing Development Finance Co...8.44 
ICICI Bank Ltd.6.89 
Infosys Ltd.5.77 
Kotak Mahindra Bank Ltd.4.60 
Tata Consultancy Services Ltd.4.42 
ITC Ltd.4.12 
Larsen & Toubro Ltd.3.43 
Axis Bank Ltd.3.26 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

25.48

portfolio price to book value

6.03

investing style?

Large Growth

fund manager?

Ritu Modi

inception date (regular plan)

28-Nov-02

expense ratio (regular plan) %

1.02

Alpha [%]

-0.01

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private27.17
IT - Software 13.20
Refineries10.49
Finance - Housing8.44
Cigarettes/Tobacco4.12
Engineering - Construction3.43
Household & Personal Products2.94
Automobiles - Passenger Cars2.91
Telecommunication - Service Provider2.67
Bank - Public2.47

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-Growth 28-Nov-200225.480.12-2.022.0413.2311.266.519.6512.29BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,900.360.12-2.022.0113.8312.387.6010.1910.95BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010189.570.11-2.021.9513.4412.267.47NA9.86BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,063.890.12-2.031.9513.5412.257.5210.1114.43BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200323.360.12-2.071.8213.2811.947.039.7715.71BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002513.960.11-2.091.8113.0711.796.989.7213.83BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002517.390.11-2.041.9413.4111.637.0210.1714.68BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010160.190.10-2.101.7712.8511.516.67NA7.81BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002143.950.14-2.111.7712.8811.326.689.4515.27BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.180.02-2.231.8011.5711.286.47NA8.69BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000286.190.15-2.031.7812.6211.186.699.6912.25BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010224.720.10-2.091.7812.8710.926.16NA8.69BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017101.64-0.87-2.720.485.37NANANA-0.94BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201928.960.11-2.06NANANANANA-1.42BUYSIP

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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