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Fincash » Mutual Funds » LIC MF Index Fund Nifty

LIC MF Index Fund Nifty - G

NAV  ₹129.605 ↓ -0.40  (-0.31 %) as on 28 Mar 25

Scheme Objective

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 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% .

Below is the key information for LIC MF Index Fund Nifty

NAV as on 28 Mar 25₹129.605 ↓ -0.40  (-0.31 %)
Net Assets (AUM) as on 28 Feb 2025 ₹295 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-1.13
Expense Ratio0.95 %
Sharpe Ratio-0.416
Information Ratio-10.54
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Months (1%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash0.26%
Equity99.74%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
Banks - Regional12%₹38 Cr226,029
↑ 459
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
Banks - Regional8%₹26 Cr209,620
↑ 411
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
Oil & Gas Refining & Marketing8%₹26 Cr201,757
↑ 415
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services6%₹20 Cr107,183
↑ 324
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
Telecom Services4%₹13 Cr79,585
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
Information Technology Services4%₹12 Cr30,319
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
Engineering & Construction4%₹12 Cr34,896
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco4%₹12 Cr275,795
State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN
Banks - Regional3%₹9 Cr114,134
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
Banks - Regional3%₹8 Cr84,854
1 - 10 of 52
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Fund Managers

NameSinceTenure
Sumit Bhatnagar3 Oct 231.41 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.