LIC MF Index Fund-Nifty Plan-Regular Plan-Growth

Fund Returns

NAV Rs. 61.01 2.26 %
(as on Sept. 25, 2020)
1 yr Return -5.44 %
3 yr. Return 2.95 %
5 yr. Return 6.38 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 61.01 2.26 %
(as on Sept. 25, 2020)
-5.44 % 2.95 % 6.38 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 28, 2002
Fund Size Rs. 25.33 cr.
Category Equity | Index
Fund Manager Ritu Modi
AMC LIC Mutual Fund Asset Management Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 1.03 %
Exit load 0.25% on or before 7D, Nil after 7D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.78 5.13 29.55 -5.44 2.95 6.38
Rank Within Category 5 67 None 70 32 36

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 14.07 3.5647 17245.0
HDFC Bank Ltd. 9.63 2.44 23625.0
Infosys Ltd. 7.62 1.9312 19992.0
Housing Development Finance Corporation Ltd. 6.63 1.6784 9419.0
Tata Consultancy Services Ltd. 5.18 1.3111 5747.0
ICICI Bank Ltd. 4.83 1.2227 35258.0
Kotak Mahindra Bank Ltd. 4.3 1.089 7974.0
Hindustan Unilever Ltd. 4.27 1.0811 4892.0
ITC Ltd. 3.63 0.9203 47399.0
Bharti Airtel Ltd. 2.88 0.7298 13153.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 63.04 %
Top 5 Securities 43.13 %
Top 3 Securities 31.32 %
# of Sectors 21
Top 10 Sectors 92.06 %
Top 5 Sectors 75.64 %
Top 3 Sectors 54.44 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/

Scheme Details

Launch Date Nov. 28, 2002 Fund Size Rs. 25.33 cr.
Category Equity | Index Fund Manager Ritu Modi
AMC LIC Mutual Fund Asset Management Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 1.03 % 0.25% on or before 7D, Nil after 7D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.78 5.13 29.55 -5.44 2.95 6.38
Rank Within Category 5 67 None 70 32 36

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth -5.44 2.95 6.38 25.33
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
Tata Digital India Fund-Regular Plan-Growth 23.82 24.84 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 28.11 23.82 13.93 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.69 11.88 214.68
Franklin India Technology Fund-Growth 38.21 22.08 12.76 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 14.07 3.5647 17245.0
HDFC Bank Ltd. 9.63 2.44 23625.0
Infosys Ltd. 7.62 1.9312 19992.0
Housing Development Finance Corporation Ltd. 6.63 1.6784 9419.0
Tata Consultancy Services Ltd. 5.18 1.3111 5747.0
ICICI Bank Ltd. 4.83 1.2227 35258.0
Kotak Mahindra Bank Ltd. 4.3 1.089 7974.0
Hindustan Unilever Ltd. 4.27 1.0811 4892.0
ITC Ltd. 3.63 0.9203 47399.0
Bharti Airtel Ltd. 2.88 0.7298 13153.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 63.04 %
Top 5 Securities 43.13 %
Top 3 Securities 31.32 %
# of Sectors 21
Top 10 Sectors 92.06 %
Top 5 Sectors 75.64 %
Top 3 Sectors 54.44 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/