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

Fund Returns

NAV Rs. 64.63 0.49 %
(as on Aug. 10, 2020)
1 yr Return 1.47 %
3 yr. Return 4.92 %
5 yr. Return 5.99 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 64.63 0.49 %
(as on Aug. 10, 2020)
1.47 % 4.92 % 5.99 %

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 Jan. 1, 2013
Fund Size Rs. 23.70 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 0.48 %
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 4.21 21.38 -6.54 1.47 4.92 5.99
Rank Within Category 1 38 None 62 29 32

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 11.79 2.65 18068.0
HDFC Bank Ltd. 10.27 2.31 24225.0
Housing Development Finance Corporation Ltd. 7.14 1.6 9669.0
Infosys Ltd. 6.3 1.41 20474.0
ICICI Bank Ltd. 5.34 1.2 36127.0
Tata Consultancy Services Ltd. 5.15 1.16 5863.0
ITC Ltd. 4.27 0.96 48594.0
Kotak Mahindra Bank Ltd. 4.08 0.92 7482.0
Hindustan Unilever Ltd. 3.65 0.82 3979.0
Bharti Airtel Ltd. 3.1 0.7 12586.0

Fund Schemes Concentrations

# of Securities 55
Top 10 Securities 61.09 %
Top 5 Securities 40.84 %
Top 3 Securities 29.2 %
# of Sectors 21
Top 10 Sectors 90.16 %
Top 5 Sectors 72.76 %
Top 3 Sectors 51.31 %

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 Jan. 1, 2013 Fund Size Rs. 23.70 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 0.48 % 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 4.21 21.38 -6.54 1.47 4.92 5.99
Rank Within Category 1 38 None 62 29 32

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
LIC MF Index Fund-Nifty Plan-Direct Plan-Growth 1.47 4.92 5.99 23.70
Tata Digital India Fund-Direct Plan-Growth 16.33 23.86 - 390.06
ABSL Digital India Fund - Growth - Direct Plan 26.08 23.05 13.95 413.45
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 54.51 22.18 9.21 3,092.66
ICICI Prudential Technology Fund - Direct Plan - Growth 19.36 21.24 11.76 379.09
Franklin India Technology Fund - Direct - Growth 30.86 21.23 12.79 259.60

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 11.79 2.65 18068.0
HDFC Bank Ltd. 10.27 2.31 24225.0
Housing Development Finance Corporation Ltd. 7.14 1.6 9669.0
Infosys Ltd. 6.3 1.41 20474.0
ICICI Bank Ltd. 5.34 1.2 36127.0
Tata Consultancy Services Ltd. 5.15 1.16 5863.0
ITC Ltd. 4.27 0.96 48594.0
Kotak Mahindra Bank Ltd. 4.08 0.92 7482.0
Hindustan Unilever Ltd. 3.65 0.82 3979.0
Bharti Airtel Ltd. 3.1 0.7 12586.0

Fund Schemes Concentrations

# of Securities 55
Top 10 Securities 61.09 %
Top 5 Securities 40.84 %
Top 3 Securities 29.2 %
# of Sectors 21
Top 10 Sectors 90.16 %
Top 5 Sectors 72.76 %
Top 3 Sectors 51.31 %

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/