Table of Contents The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. LIC MF Index Fund Nifty is a Others - Index Fund fund launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Index Fund Nifty - G
Scheme Objective
CAGR
return of 12.6% since its launch. Ranked 80 in Index Fund
category. Return for 2024 was 8.8% , 2023 was 19.8% and 2022 was 4.7% . NAV as on 28 Mar 25 ₹129.605 ↓ -0.40 (-0.31 %) Net Assets (AUM) as on 28 Feb 2025 ₹295 Cr. Launch Date 14 Nov 2002 Category Others - Index Fund Rating ☆ Type Open Ended Fund Risk Moderately High AMC LIC Mutual Fund Asset Mgmt Co Ltd Alpha Ratio -1.13 Expense Ratio 0.95 % Sharpe Ratio -0.416 Information Ratio -10.54 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 1 Month 6.2% 3 Month -1.2% 6 Month -10.3% 1 Year 5.5% 3 Year 11.1% 5 Year 22% 10 Year 15 Year Since launch 12.6% Historical Annual Returns
Year Returns 2023 8.8% 2022 19.8% 2021 4.7% 2020 23.8% 2019 14.7% 2018 12.6% 2017 2.6% 2016 28.6% 2015 2.7% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,920 28 Feb 22 ₹14,932 28 Feb 23 ₹15,414 29 Feb 24 ₹19,564 28 Feb 25 ₹19,715 Asset Allocation
Asset Class Value Cash 0.26% Equity 99.74% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANKBanks - Regional 12% ₹38 Cr 226,029
↑ 459 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANKBanks - Regional 8% ₹26 Cr 209,620
↑ 411 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCEOil & Gas Refining & Marketing 8% ₹26 Cr 201,757
↑ 415 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 6% ₹20 Cr 107,183
↑ 324 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTLTelecom Services 4% ₹13 Cr 79,585 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCSInformation Technology Services 4% ₹12 Cr 30,319 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LTEngineering & Construction 4% ₹12 Cr 34,896 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 4% ₹12 Cr 275,795 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBINBanks - Regional 3% ₹9 Cr 114,134 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215Banks - Regional 3% ₹8 Cr 84,854
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.41 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address LIC Mutual Fund 4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year LIC MF Index Fund Nifty
Growth ₹129.605
↓ -0.40 -10.26 % 5.48 % 11.06 % 22.03 % LIC MF Index Fund Nifty
Normal Dividend, Payout ₹47.8108
↓ -0.15 -10.26 % 5.48 % 11.06 % 22.03 % LIC MF Index Fund Nifty
Normal Dividend, Reinvestment ₹47.8108
↓ -0.15 -10.26 % 5.48 % 11.06 % 22.03 % Data as on 28 Mar 25