Fund Card

Fund Card

LIC MF Index Fund-Nifty Plan(G)

As on May-05-2021 change fund
80.27  up0.66 (0.83%)

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
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
2016-20177.243.73-5.2911.98
Top 10 holdings
company (%)
HDFC Bank Ltd.10.14 
Reliance Industries Ltd.10.12 
Infosys Ltd.7.91 
Housing Development Finance Co...7.05 
ICICI Bank Ltd.6.32 
Tata Consultancy Services Ltd.5.20 
Kotak Mahindra Bank Ltd.4.03 
Hindustan Unilever Ltd.3.42 
ITC Ltd.3.00 
Axis Bank Ltd.2.73 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

42.94

portfolio price to book value

5.83

investing style?

Large Growth

fund manager?

Ritu Modi

inception date (regular plan)

28-Nov-02

expense ratio (regular plan) %

1.03

Alpha [%]

0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private24.05
IT - Software 16.67
Refineries10.96
Finance - Housing7.05
Household & Personal Products3.42
Pharmaceuticals & Drugs3.22
Cigarettes/Tobacco3.00
Engineering - Construction2.71
Automobiles - Passenger Cars2.62
Bank - Public2.20

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-200242.94-1.66-0.20-2.2657.8011.2613.3510.2812.54BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010289.10-1.63-0.17-2.0259.0412.2214.5611.4810.70BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20003,591.94-1.63-0.12-1.8760.0212.1914.5811.0311.30BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.33-1.54-0.04-1.5761.2812.0114.1510.379.84BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20022,749.55-1.64-0.13-1.9259.5711.9314.3810.9814.59BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003125.31-1.64-0.14-2.0058.3711.7314.0010.5515.77BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,443.28-1.64-0.16-1.9859.2311.6913.9210.8514.82BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002239.40-1.64-0.15-2.0358.2911.5213.6110.3515.38BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,032.13-1.64-0.16-1.9959.1711.4713.9210.4513.99BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000392.54-1.65-0.19-2.0358.2411.2013.4910.4012.49BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010318.66-1.65-0.19-2.1458.1411.1813.5010.598.73BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010264.23-1.65-0.18-2.6957.5410.9913.0610.009.47BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017144.600.282.283.4576.409.62NANA7.61BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201964.79-1.63-0.14-1.9858.92NANANA14.40BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202062.13-1.64-0.14-2.0358.65NANANA59.35BUYSIP

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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