Mutual Fund Research

LIC MF Index Fund-Nifty Plan(G)

As on Dec-06-2021 change fund
93.06  up-1.57 (-1.66%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)55.8461.2270.3452.3788.97
Net Assets(Rs Crores) (as on 31-Mar-2021) 20.83 20.97 27.35 19.06 42.94
Scheme Returns(%)(Absolute)18.358.8813.84-25.8376.82
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank24/3327/3514/2722/3318/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.1612.01NANA
2020-202119.549.2624.164.75
2019-20201.56-2.346.16-29.28
2018-20196.032.19-0.866.96
2017-20183.922.927.35-4.51
Top 10 holdings
company (%)
Reliance Industries Ltd.10.54 
HDFC Bank Ltd.8.84 
Infosys Ltd.8.63 
ICICI Bank Ltd.6.70 
Housing Development Finance Co...6.54 
Tata Consultancy Services Ltd.4.98 
Kotak Mahindra Bank Ltd.3.89 
Larsen & Toubro Ltd.2.89 
Hindustan Unilever Ltd.2.80 
ITC Ltd.2.62 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

49.75

portfolio price to book value

6.56

investing style?

Large Growth

fund manager?

Jaiprakash Toshniwal

inception date (regular plan)

28-Nov-02

expense ratio (regular plan) %

1.01

Top 10 sectors
sectors (%)
Bank - Private22.45
IT - Software17.88
Refineries11.43
Finance - Housing6.54
Pharmaceuticals & Drugs3.36
Engineering - Construction2.89
Household & Personal Products2.80
Cigarettes/Tobacco2.62
Finance - NBFC2.53
Bank - Public2.39

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200249.7527.2416.8415.6112.7313.01
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20024,084.9328.4317.5116.5313.5715.01
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,243.3228.2817.4416.1513.3115.23
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20005,380.0832.0917.4317.2713.7911.85
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010339.5831.1717.3017.2014.0211.72
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.6428.3917.2716.1813.0110.66
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003208.1928.0517.2216.2013.0816.16
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017262.0734.2217.21NANA10.20
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002293.0228.0317.2015.9012.9015.78
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,608.8428.0917.0816.1012.9714.41
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000464.3727.7016.8015.6512.8912.91
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010405.0427.4416.7015.7313.049.69
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010221.0326.9216.6615.3012.5310.38
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202078.7128.12NANANA47.79
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019110.6727.84NANANA18.58
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021102.21NANANANA7.48
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021135.20NANANANA6.41
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202111.23NANANANA-3.71
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.