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

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  • Net Change on 17-06-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 5.51 4.29 9.40 13.00 9.13 12.63
NIFTY 50 5.36 4.23 9.39 13.39 9.40 13.81
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 6.02 4.84 12.11 15.78 10.79 13.34

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 Unrated 9.40 13.00 9.13 1.02 28.32
UTI - NIFTY Index Fund-Growth Option Mar 04, 2000 Unrated 10.42 14.45 10.34 0.17 1,374.37
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 Unrated 10.25 14.33 10.31 0.30 746.84
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 Unrated 9.87 13.90 9.62 0.66 434.61
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 Unrated 9.64 13.62 9.76 0.45 387.68
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 Unrated 9.32 13.28 9.50 1.08 274.24

Fund Holdings as on 31-May-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • IndusInd Bank Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Ind Ltd.

  • Wipro Ltd.

  • Power Grid Corporation of India Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • Treps

  • Bajaj Auto Ltd.

  • Tata Steel Ltd.

  • UPL Ltd.

  • Hero MotoCorp Ltd.

  • Grasim Industries Ltd.

  • Britannia Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bharat Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • JSW Steel Ltd.

  • Yes Bank Ltd.

  • Eicher Motors Ltd.

  • Indiabulls Housing Finance Ltd.

  • Bharti Infratel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Steel & Iron Products

  • Paints

  • Metal - Non Ferrous

  • Oil Exploration

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - Investment

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Diversified

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Port

  • Industrial Gases & Fuels

  • Miscellaneous

  • TV Broadcasting & Software Production

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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 ₹28.32 crore. LIC MF Index Fund - Nifty Plan is benchmarked against NIFTY 50 as primary index and 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 down ₹-0.84(-1.29%)yesterday to ₹64.15.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and Housing Development Finance Corporation Ltd.

The LIC MF Index Fund - Nifty Plan is managed by Yogesh Patil .

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633

Fund Manager

  • Cash

  • Equity

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