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

Other Plans and Options
  • 0.97 %Nav, as on 26-05-2022

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  • Net Change on 26-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth -5.78 -2.96 5.94 10.97 10.95 12.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -5.11 -2.55 7.72 12.49 13.19 13.26

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth Nov 28, 2002 5.94 10.97 10.95 1.01 51.07
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 6.74 11.83 12.05 0.28 6,851.88
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 6.58 11.58 11.84 0.40 5,721.09
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 6.59 11.56 11.51 0.41 2,907.35
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 6.47 11.20 11.43 0.50 2,333.97
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Sep 28, 2010 5.84 10.78 11.05 1.11 491.54

Fund Holdings as on 30-April-2022

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corp Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finserv Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd.

  • Tech Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Wipro Ltd.

  • NTPC Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Nestle India Ltd.

  • IndusInd Bank Ltd.

  • Grasim Industries Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • Tata Consumer Products Ltd.

  • SBI Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • UPL Ltd.

  • Britannia Industries Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Treps

  • Shree Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Yes Bank Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Power Generation/Distribution

  • Paints

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Diamond & Jewellery

  • Insurance

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Oil Exploration

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About LIC MF Index Fund - Nifty Plan

Scheme Analysis

LIC MF Index Fund - Nifty Plan is a Index Funds - Nifty fund and belongs to LIC Mutual Fund. It was launched on 28-Nov-2002 and currently has an AUM of ₹51.07 crore. LIC MF Index Fund - Nifty Plan is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of LIC MF Index Fund - Nifty Plan ended up ₹0.86(0.97%)yesterday to ₹88.9741.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The LIC MF Index Fund - Nifty Plan is managed by Jaiprakash Toshniwal .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633