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

Fund Returns

NAV Rs. 66.91 -1.06 %
(as on Jan. 27, 2020)
1 yr Return 14.17 %
3 yr. Return 12.30 %
5 yr. Return 6.49 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 66.91 -1.06 %
(as on Jan. 27, 2020)
14.17 % 12.30 % 6.49 %

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. 29.11 cr.
Category Equity | Index
Fund Manager Yogesh Patil
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. 3000.00
Expense Ratio 1.02 %
Exit load 1% on or before 1M

Investment Objective

The scheme aimsto 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 -0.04 5.69 8.77 14.17 12.3 6.49
Rank Within Category 5 67 None 70 32 36

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 10.23 3.0 -
Housing Development Finance Corporation Ltd. 7.5 2.2 -
ICICI Bank Ltd. 6.1 1.79 -
Infosys Ltd. 5.12 1.5 -
Tata Consultancy Services Ltd. 4.86 1.42 -
ITC Ltd. 4.53 1.33 -
Kotak Mahindra Bank Ltd. 4.31 1.26 -
Axis Bank Ltd. 3.35 0.98 -
Hindustan Unilever Ltd. 3.18 0.93 -
State Bank of India 2.46 0.72 -

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 51.64 %
Top 5 Securities 33.81 %
Top 3 Securities 23.83 %
# of Sectors 21
Top 10 Sectors 91.17 %
Top 5 Sectors 76.13 %
Top 3 Sectors 54.73 %

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. 29.11 cr.
Category Equity | Index Fund Manager Yogesh Patil
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. 3000.00 1.02 % 1% on or before 1M

Investment Objective

The scheme aimsto 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 -0.04 5.69 8.77 14.17 12.3 6.49
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 14.17 12.3 6.49 29.11
Tata Digital India Fund-Regular Plan-Growth 9.33 20.44 - 389.49
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.27 20.38 - 1,291.97
ABSL Digital India Fund - Growth - Regular Plan 15.35 19.43 11.13 430.40
Axis Bluechip Fund - Growth 21.36 18.38 9.62 9,481.19
Tata Banking And Financial Services Fund-Regular Plan-Growth 26.44 18.23 - 413.03

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 10.23 3.0 -
Housing Development Finance Corporation Ltd. 7.5 2.2 -
ICICI Bank Ltd. 6.1 1.79 -
Infosys Ltd. 5.12 1.5 -
Tata Consultancy Services Ltd. 4.86 1.42 -
ITC Ltd. 4.53 1.33 -
Kotak Mahindra Bank Ltd. 4.31 1.26 -
Axis Bank Ltd. 3.35 0.98 -
Hindustan Unilever Ltd. 3.18 0.93 -
State Bank of India 2.46 0.72 -

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 51.64 %
Top 5 Securities 33.81 %
Top 3 Securities 23.83 %
# of Sectors 21
Top 10 Sectors 91.17 %
Top 5 Sectors 76.13 %
Top 3 Sectors 54.73 %

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/