Fund Performance
Lumpsum
SIP
13.93
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,804 today.
NAV Performance
Fund Information
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₹ 97.180
as on 10 Jun 2021 -
Regular - Growth
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-
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₹ 5,000
-
₹ 30 Cr.
as on 10 Jun 2021 -
1.08%
since 31 Dec 2020 -
05 Dec 2002
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S&P BSE SENSEX TRI
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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
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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 | 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
Top Sector Holdings of LIC Index FunD-Sensex Plan
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 2.20% |
| Net Receivables | -1.58% |