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

LIC MF Index Fund-Nifty Plan(G)

As on Apr-09-2020 change fund

50.36

2.00 (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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	47.33	55.84	61.22	70.34	52.37
Net Assets(Rs Crores) (as on 31-Mar-2020)	16.77	20.83	20.97	27.35	19.06
Scheme Returns(%)(Absolute)	-10.43	18.35	8.88	13.84	-25.83
B'mark Returns(%)(Absolute)	-9.87	18.94	9.48	13.83	-26.32
Category Rank	32/35	24/33	27/35	14/27	22/33

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

financial year	Q1	Q2	Q3	Q4
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
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

Top 10 sectors

sectors	(%)
Bank - Private	23.76
IT - Software	14.81
Refineries	11.13
Finance - Housing	7.79
Household & Personal Products	4.54
Cigarettes/Tobacco	4.10
Telecommunication - Service Provider	3.06
Engineering - Construction	2.72
Pharmaceuticals & Drugs	2.58
Consumer Food	2.47

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-Value	28-Nov-2002	19.06	10.29	-12.86	-25.33	-21.42	-0.29	0.71	5.48	10.37	BUY SIP
IDFC Nifty Fund-Reg(G)	Large-Growth	30-Apr-2010	181.44	10.14	-12.24	-24.75	-20.71	0.83	1.75	NA	6.70	BUY SIP
UTI Nifty Index Fund-Reg(G)	Large-Growth	04-Mar-2000	1,729.25	10.37	-12.95	-25.44	-21.28	0.66	1.66	6.00	9.30	BUY SIP
HDFC Index Fund-NIFTY 50 Plan(G)	Large-Value	17-Jul-2002	1,208.31	10.31	-12.99	-25.52	-21.51	0.49	1.59	5.95	12.47	BUY SIP
Tata Index Fund-Nifty Plan(G)	Large-Growth	25-Feb-2003	35.82	9.87	-12.77	-25.20	-21.21	0.40	1.25	5.66	13.68	BUY SIP
Taurus Nifty Index Fund-Reg(G)	Large-Value	10-Jun-2010	0.90	9.91	-11.73	-24.18	-21.30	0.30	0.99	NA	5.64	BUY SIP
ICICI Pru Nifty Index Fund(G)	Large-Growth	26-Feb-2002	565.41	10.32	-12.68	-25.23	-21.22	0.10	1.19	6.02	12.78	BUY SIP
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	548.41	10.31	-13.21	-25.76	-21.98	0.00	1.05	5.52	11.92	BUY SIP
Aditya Birla SL Index Fund-Reg(G)	Large-Growth	18-Sep-2002	144.30	9.95	-12.63	-25.12	-21.32	-0.05	0.85	5.37	13.31	BUY SIP
Nippon India Index Fund - Nifty Plan(G)	Large-Growth	28-Sep-2010	150.34	9.89	-12.97	-25.58	-21.93	-0.16	0.78	NA	4.50	BUY SIP
Franklin India Index Fund-NSE Nifty(G)	Large-Growth	04-Aug-2000	272.49	9.94	-12.92	-25.30	-21.75	-0.29	0.89	5.56	10.56	BUY SIP
IDBI Nifty Index Fund(G)	Large-Growth	25-Jun-2010	208.68	10.33	-12.86	-25.46	-21.79	-0.59	0.38	NA	5.44	BUY SIP
DSP Equal Nifty 50 Fund-Reg(G)	Large-Growth	23-Oct-2017	76.00	11.96	-13.20	-26.20	-28.36	NA	NA	NA	-11.83	BUY SIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	29.34	10.07	-12.39	-24.79	NA	NA	NA	NA	-25.18	BUY SIP

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