Fund Card

Fund Card

LIC MF Index Fund-Nifty Plan(G)

As on Jan-17-2020 change fund
68.19  down-0.02 (-0.02%)

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 17-Jan-2020)47.3355.8461.2270.3475.14
Net Assets(Rs Crores) (as on 17-Jan-2020) 16.77 20.83 20.97 27.35 25.03
Scheme Returns(%)(Absolute)-10.4318.358.8813.846.41
B'mark Returns(%)(Absolute)-9.8718.949.4813.835.85
Category Rank32/3524/3327/3514/2715/33
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.11.01 
Reliance Industries Ltd.9.79 
Housing Development Finance Co...8.33 
ICICI Bank Ltd.6.98 
Infosys Ltd.5.37 
Tata Consultancy Services Ltd.4.54 
Kotak Mahindra Bank Ltd.4.51 
ITC Ltd.4.10 
Axis Bank Ltd.3.35 
Larsen & Toubro Ltd.3.21 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

25.03

portfolio price to book value

5.72

investing style?

Large Growth

fund manager?

Ritu Modi

inception date (regular plan)

28-Nov-02

expense ratio (regular plan) %

1.02

Alpha [%]

0.00

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private27.83
IT - Software 12.83
Refineries11.19
Finance - Housing8.33
Cigarettes/Tobacco4.10
Engineering - Construction3.21
Automobiles - Passenger Cars2.95
Household & Personal Products2.74
Bank - Public2.57
Finance - NBFC2.20

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-200225.030.771.456.6213.8513.697.638.9412.48BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,827.340.781.536.6614.5014.868.739.4811.10BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010190.950.771.516.5514.1214.738.63NA10.16BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,046.500.771.526.5814.2114.738.689.4014.63BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200320.640.751.496.5014.0314.428.179.0715.92BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002525.870.771.486.4613.7714.278.109.0314.02BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002507.820.771.526.5514.0814.128.169.4714.88BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010157.840.751.446.4413.5414.047.82NA8.11BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002138.500.771.466.4513.6013.787.838.7715.47BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.180.681.575.6912.2113.657.58NA8.99BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000289.430.751.446.3113.2713.637.828.9912.42BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010230.040.761.456.4113.5413.347.28NA8.99BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017107.420.712.144.615.38NANANA0.15BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201927.550.78NANANANANANA0.58BUYSIP

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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