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

Fund Returns

NAV Rs. 65.53 -0.66 %
(as on Dec. 10, 2019)
1 yr Return 14.31 %
3 yr. Return 13.02 %
5 yr. Return 7.29 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 65.53 -0.66 %
(as on Dec. 10, 2019)
14.31 % 13.02 % 7.29 %

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. 29, 2019
Fund Size Rs. 29.28 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 0.34 8.68 0.75 14.31 13.02 7.29
Rank Within Category 5 67 None 70 32 36

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 6.1 1.79 -
Axis Bank Ltd. 3.35 0.98 -
State Bank of India 2.46 0.72 -
Sun Pharmaceutical Industries Ltd. 0.97 0.28 -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 12.88 %
Top 5 Securities 12.88 %
Top 3 Securities 11.91 %
# of Sectors 21
Top 10 Sectors 90.98 %
Top 5 Sectors 75.33 %
Top 3 Sectors 53.71 %

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. 29, 2019 Fund Size Rs. 29.28 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 0.34 8.68 0.75 14.31 13.02 7.29
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 14.31 13.02 7.29 29.28
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.85 21.08 - 1,196.05
Tata Banking And Financial Services Fund-Regular Plan-Growth 24.95 19.82 - 371.97
Edelweiss ETF - Nifty Bank 18.35 19.29 - 1.14
Kotak Banking ETF 20.32 19.15 11.7 8,053.24
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 24.83 18.92 9.56 6.62

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 6.1 1.79 -
Axis Bank Ltd. 3.35 0.98 -
State Bank of India 2.46 0.72 -
Sun Pharmaceutical Industries Ltd. 0.97 0.28 -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 12.88 %
Top 5 Securities 12.88 %
Top 3 Securities 11.91 %
# of Sectors 21
Top 10 Sectors 90.98 %
Top 5 Sectors 75.33 %
Top 3 Sectors 53.71 %

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/