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LIC Index FunD-Sensex Plan

LIC Index FunD-Sensex Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.37

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,898 today.

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NAV Performance

LIC Index FunD-Sensex Plan performance graph for last 3 years
Performance of LIC Index FunD-Sensex Plan for last 3 Years

Fund Information

  • ₹ 113.720

    as on 20 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 36 Cr.

    as on 20 Oct 2021
  • 1.08%

    since 31 May 2021
  • 05 Dec 2002

  • Equity - Index Funds/ETFs

  • S&P BSE SENSEX TRI

  • LIC Mutual Fund

    Show All Funds
  • LIC MF Index Fund - Sensex 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-Sensex 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 ₹ 113.720 as on 20 Oct 2021.

This fund has 18 years of track record. Since 31 May 2021 expense ratio of this fund is 1.08%. Ideally you shoulds compare this fund with the benchmark S&P BSE SENSEX 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-Sensex Plan

  • About Ritu Modi

    Picture of 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 6.42% 17.46% 38.11% 89.00% 42.96% 21.98% 17.57% 15.86% 79.16% 67.46% 33.22% 21.63% 16.24%
Category Average 4.48% 15.15% 28.26% 58.14% 26.18% 20.66% 15.83% 14.01% 51.64% 44.05% 29.80% 20.36% 15.46%
LIC Index FunD-Sensex Plan 4.65%₹ 10,464 17.21%₹ 11,720 28.49%₹ 12,848 50.63%₹ 15,063 47.86%₹ 14,916 24.84%₹ 15,613 40.89%₹ 34,969 21.37%₹ 17,898 29.20%₹ 54,762 16.71%₹ 21,662 20.94%₹ 1,01,010 13.59%₹ 35,805 15.27%₹ 2,67,007
UTI Nifty Index Fund 4.98%₹ 10,498 16.99%₹ 11,698 28.49%₹ 12,848 54.94%₹ 15,494 51.12%₹ 15,104 25.86%₹ 15,870 43.39%₹ 35,687 21.98%₹ 18,170 30.56%₹ 55,766 16.99%₹ 21,922 21.45%₹ 1,02,260 14.36%₹ 38,308 16.07%₹ 2,78,686
HDFC Index Fund - Sensex Plan 4.71%₹ 10,470 17.41%₹ 11,740 28.97%₹ 12,897 51.91%₹ 15,191 49.01%₹ 14,983 25.26%₹ 15,718 41.84%₹ 35,239 21.91%₹ 18,139 29.85%₹ 55,238 17.57%₹ 22,473 21.63%₹ 1,02,710 14.57%₹ 39,005 16.24%₹ 2,81,296
IDFC Nifty Fund 4.96%₹ 10,495 16.82%₹ 11,681 28.05%₹ 12,804 53.76%₹ 15,376 50.11%₹ 15,046 25.85%₹ 15,867 42.86%₹ 35,536 21.87%₹ 18,118 30.31%₹ 55,578 16.93%₹ 21,867 21.34%₹ 1,01,975 14.60%₹ 39,127 16.09%₹ 2,78,982
HDFC Index Fund - Nifty Plan 4.96%₹ 10,496 16.94%₹ 11,694 28.39%₹ 12,838 54.64%₹ 15,464 50.86%₹ 15,089 25.52%₹ 15,785 43.07%₹ 35,593 21.68%₹ 18,033 30.25%₹ 55,538 16.78%₹ 21,731 21.22%₹ 1,01,677 14.30%₹ 38,088 15.97%₹ 2,77,184
Nippon India Index Fund - Sensex Plan 4.74%₹ 10,473 17.46%₹ 11,746 28.95%₹ 12,894 51.68%₹ 15,167 48.87%₹ 14,975 25.31%₹ 15,732 41.68%₹ 35,195 21.63%₹ 18,012 29.69%₹ 55,122 17.12%₹ 22,042 21.33%₹ 1,01,969 13.96%₹ 36,966 15.64%₹ 2,72,268

Portfolio Holdings

Portfolio holdings pattern of LIC Index FunD-Sensex Plan as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    99.54%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.46%

Top Sector Holdings of LIC Index FunD-Sensex Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 29.08% ₹ 10.34 Cr.
Computers - Software 17.78% ₹ 6.32 Cr.
Refineries/Marketing 11.76% ₹ 4.18 Cr.
Housing Finance 7.68% ₹ 2.73 Cr.
NBFC 4.01% ₹ 1.43 Cr.
Others 29.69% -

Top Stock Holdings of LIC Index FunD-Sensex Plan

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 11.76% ₹ 4.18 Cr.
HDFC Bank Ltd. 10.53% ₹ 3.74 Cr.
Infosys Ltd. 9.97% ₹ 3.54 Cr.
Housing Development Finance Corporation Ltd. 7.68% ₹ 2.73 Cr.
ICICI Bank Ltd. 7.51% ₹ 2.67 Cr.
Others 52.55% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.69%
Net Receivables -0.23%