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LIC MF Index Fund - Nifty Plan - Growth

Fund Family: LIC Mutual Fund | Fund Class: Equity - Nifty Linked Index | Launch Date: 28 Nov,2002

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64.35
Change Change %
-0.1394 -0.2161%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 64.49
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
11.90
Expense Ratio 1.02

1 Month Range

64.03 66.38

52 Wk Range

55.78 66.38
Period:

Compare NAV performance of LIC MF Index Fund-Nifty Plan(G) vs. Peers

Color code for Price performance of LIC MF Index Fund-Nifty Plan(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 70.79 4.45%
3 Months 20 Mar,2019 69.73 7.48%
6 Months 21 Dec,2018 65.12 18.28%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 70.79 0.38%
3 Months 20 Mar,2019 69.73 1.91%
6 Months 21 Dec,2018 65.12 9.12%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 3.07 10.84
Reliance Industries Ltd. 2.68 9.46
Housing Development Finance Corporation Ltd. 2.11 7.46
Infosys Ltd. 1.65 5.84
ICICI Bank Ltd. 1.61 5.69

More from Portfolio »

Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Equity - Nifty Linked Index
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 1.3
Bonus N/A
Fund Manager Yogesh Patil
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Yogesh Patil
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

LIC Mutual Fund

Registered Office

Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

Tel: 022-66016000

Fax: 022-22880633

Email: service@licnomuramf.com

Website: http://www.licmf.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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