MyWealthGrowth.com logo
HomeMutual Funds

LIC Index FunD-Sensex Plan

LIC Index FunD-Sensex Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.93

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,804 today.

Invest Now

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

  • ₹ 97.180

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 30 Cr.

    as on 10 Jun 2021
  • 1.08%

    since 31 Dec 2020
  • 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 ₹ 97.180 as on 10 Jun 2021.

This fund has 18 years of track record. Since 31 Dec 2020 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 10.17% 16.88% 42.46% 109.64% 19.58% 14.50% 15.24% 13.23% 109.28% 40.51% 25.69% 17.06% 15.06%
Category Average 6.51% 6.71% 20.02% 59.75% 16.41% 13.14% 14.29% 11.51% 54.90% 32.43% 22.22% 16.16% 13.50%
LIC Index FunD-Sensex Plan 5.87%₹ 10,587 2.51%₹ 10,250 13.67%₹ 11,367 52.56%₹ 15,255 41.54%₹ 14,544 14.96%₹ 13,220 28.18%₹ 31,391 13.93%₹ 14,804 20.60%₹ 48,682 14.29%₹ 19,503 16.24%₹ 90,032 11.00%₹ 28,420 13.03%₹ 2,36,711
HDFC Index Fund - Sensex Plan 5.95%₹ 10,595 2.73%₹ 10,273 14.15%₹ 11,414 53.94%₹ 15,394 42.80%₹ 14,618 15.31%₹ 13,302 28.85%₹ 31,574 14.50%₹ 15,029 21.14%₹ 49,049 15.24%₹ 20,332 16.93%₹ 91,573 11.91%₹ 30,844 14.00%₹ 2,49,401
UTI Nifty Index Fund 5.59%₹ 10,559 4.55%₹ 10,454 17.30%₹ 11,730 57.03%₹ 15,703 48.12%₹ 14,926 15.85%₹ 13,427 31.37%₹ 32,271 14.46%₹ 15,014 22.33%₹ 49,862 15.01%₹ 20,130 16.99%₹ 91,704 11.80%₹ 30,541 13.96%₹ 2,48,863
IDFC Nifty Fund 5.51%₹ 10,551 4.35%₹ 10,435 16.84%₹ 11,683 56.21%₹ 15,621 47.14%₹ 14,869 15.94%₹ 13,446 31.19%₹ 32,220 14.45%₹ 15,008 22.25%₹ 49,809 14.96%₹ 20,086 16.95%₹ 91,632 12.23%₹ 31,732 14.05%₹ 2,50,061
Taurus Nifty Index Fund 5.51%₹ 10,550 4.72%₹ 10,472 18.83%₹ 11,883 58.45%₹ 15,844 50.05%₹ 15,037 16.49%₹ 13,575 32.60%₹ 32,615 14.33%₹ 14,959 22.81%₹ 50,198 14.60%₹ 19,772 17.06%₹ 91,865 11.14%₹ 28,778 13.52%₹ 2,43,034
HDFC Index Fund - Nifty Plan 5.58%₹ 10,558 4.49%₹ 10,449 17.18%₹ 11,718 56.66%₹ 15,666 47.80%₹ 14,908 15.53%₹ 13,351 31.03%₹ 32,177 14.19%₹ 14,906 22.02%₹ 49,651 14.81%₹ 19,954 16.75%₹ 91,184 11.74%₹ 30,378 13.87%₹ 2,47,637

Portfolio Holdings

Portfolio holdings pattern of LIC Index FunD-Sensex Plan as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    99.37%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.62%

Top Sector Holdings of LIC Index FunD-Sensex Plan

Name of SectorHolding PercentageHolding Values in Crore
Banks 29.77% ₹ 10.05 Cr.
Computers - software 17.33% ₹ 5.85 Cr.
Refineries/marketing 11.95% ₹ 4.03 Cr.
Housing finance 8.28% ₹ 2.79 Cr.
Diversified 4.01% ₹ 1.35 Cr.
Others 28.66% -

Top Stock Holdings of LIC Index FunD-Sensex Plan

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 11.95% ₹ 4.03 Cr.
HDFC Bank Ltd. 11.22% ₹ 3.79 Cr.
Infosys Ltd. 9.24% ₹ 3.12 Cr.
Housing Development Finance Corporation Ltd. 8.28% ₹ 2.79 Cr.
ICICI Bank Ltd. 7.42% ₹ 2.50 Cr.
Others 51.89% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.20%
Net Receivables -1.58%