Fund Performance
Lumpsum
SIP
11.70
as on 30 Jul 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,940 today.
NAV Performance
Fund Information
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₹ 86.830
as on 30 Jul 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 47 Cr.
as on 30 Jul 2021 -
1.03%
since 31 May 2021 -
05 Dec 2002
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Nifty 50 TRI
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LIC mutual fund
Show All Funds -
LIC MF Index Fund - Nifty Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges.
Highlights of this fund
LIC Index Fund Nifty Plan is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Dec 2002. This fund is offered by one of the top AMC (Assets Management Company) LIC mutual fund. You can also view here all other Equity funds offered by LIC mutual fund.
Latest NAV of the fund is ₹ 86.830 as on 30 Jul 2021.
This fund has 18 years of track record. Since 31 May 2021 expense ratio of this fund is 1.03%. Ideally you shoulds compare this fund with the benchmark Nifty 50 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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
List of Fund Managers of LIC Index Fund Nifty Plan
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About Ritu Modi
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 8.67% | 25.16% | 47.53% | 109.49% | 24.35% | 12.63% | 14.13% | 13.60% | 107.56% | 39.79% | 25.25% | 16.59% | 14.93% |
| Category Average | 1.02% | 10.15% | 19.71% | 48.88% | 20.75% | 11.62% | 12.90% | 11.59% | 44.46% | 31.64% | 21.68% | 15.69% | 13.35% |
| LIC Index Fund Nifty Plan | 0.18%₹ 10,017 | 8.06%₹ 10,805 | 15.63%₹ 11,562 | 41.69%₹ 14,168 | 35.92%₹ 14,212 | 19.20%₹ 14,216 | 29.26%₹ 31,683 | 11.70%₹ 13,940 | 20.51%₹ 48,618 | 12.57%₹ 18,091 | 15.39%₹ 88,166 | 11.06%₹ 28,571 | 12.76%₹ 2,33,400 |
| UTI Nifty Index Fund | 0.24%₹ 10,023 | 8.28%₹ 10,828 | 16.41%₹ 11,641 | 43.42%₹ 14,342 | 37.63%₹ 14,313 | 20.15%₹ 14,442 | 30.58%₹ 32,050 | 12.63%₹ 14,290 | 21.57%₹ 49,337 | 13.75%₹ 19,059 | 16.46%₹ 90,528 | 11.84%₹ 30,653 | 13.79%₹ 2,46,521 |
| IDFC Nifty Fund | 0.20%₹ 10,019 | 8.09%₹ 10,808 | 16.02%₹ 11,602 | 42.68%₹ 14,268 | 36.70%₹ 14,258 | 20.15%₹ 14,443 | 30.23%₹ 31,954 | 12.61%₹ 14,286 | 21.41%₹ 49,229 | 13.68%₹ 19,000 | 16.40%₹ 90,380 | 12.17%₹ 31,581 | 13.85%₹ 2,47,331 |
| Taurus Nifty Index Fund | 0.53%₹ 10,052 | 8.44%₹ 10,844 | 17.19%₹ 11,718 | 44.17%₹ 14,417 | 39.23%₹ 14,406 | 20.66%₹ 14,566 | 31.79%₹ 32,386 | 12.58%₹ 14,271 | 22.13%₹ 49,718 | 13.42%₹ 18,781 | 16.59%₹ 90,811 | 11.21%₹ 28,968 | 13.38%₹ 2,41,176 |
| HDFC Index Fund - Sensex Plan | 0.19%₹ 10,018 | 8.30%₹ 10,830 | 14.19%₹ 11,418 | 40.24%₹ 14,024 | 33.85%₹ 14,090 | 19.10%₹ 14,192 | 28.40%₹ 31,449 | 12.57%₹ 14,269 | 20.58%₹ 48,661 | 14.13%₹ 19,379 | 16.50%₹ 90,608 | 12.02%₹ 31,156 | 13.88%₹ 2,47,734 |
| HDFC Index Fund - Nifty Plan | 0.23%₹ 10,022 | 8.24%₹ 10,824 | 16.30%₹ 11,629 | 43.15%₹ 14,314 | 37.37%₹ 14,297 | 19.80%₹ 14,359 | 30.26%₹ 31,961 | 12.34%₹ 14,183 | 21.27%₹ 49,132 | 13.55%₹ 18,891 | 16.23%₹ 90,015 | 11.78%₹ 30,489 | 13.69%₹ 2,45,270 |
Portfolio Holdings
Top Sector Holdings of LIC Index Fund Nifty Plan
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 25.69% | ₹ 12.10 Cr. |
| Computers - software | 16.49% | ₹ 7.77 Cr. |
| Refineries/marketing | 11.10% | ₹ 5.23 Cr. |
| Housing finance | 6.58% | ₹ 3.09 Cr. |
| Pharmaceuticals | 3.58% | ₹ 1.68 Cr. |
| Others | 36.56% | - |
Top Stock Holdings of LIC Index Fund Nifty Plan
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 10.06% | ₹ 4.74 Cr. |
| HDFC Bank Ltd. | 9.62% | ₹ 4.53 Cr. |
| Infosys Ltd. | 8.64% | ₹ 4.07 Cr. |
| Housing Development Finance Corporation Ltd. | 6.58% | ₹ 3.09 Cr. |
| ICICI Bank Ltd. | 6.43% | ₹ 3.03 Cr. |
| Others | 58.67% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.72% |
| Net Receivables | -0.71% |