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LIC Mutual Fund

LIC MF Index Nifty Fund Direct-Dividend Reinvestment

NAV
returns change indicator
24.4097
as on 17 Oct 2019, 11:35 PM
0.2786(1.15%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
135,396
star
134,846
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,845
Profit (absolute return)
34.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.30%
In the last 6 months
2.02%
In the last 1 year
9.14%
In the last 3 years
34.85%
In the last 5 years
50.42%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

LIC MF Index Nifty Fund Direct-Dividend Reinvestment
LIC MF Index Nifty Fund Direct-Dividend Reinvestment
as of 17 Oct 2019, 11:35 PM
28.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month
0.47%
Expense Ratio
Plan
Dividend
-0.05%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 1% if redeemed within 1 month
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Financial
39.27%
11.06 Cr
Energy
15.54%
4.38 Cr
Technology
13.99%
3.94 Cr
FMCG
9.55%
2.69 Cr
Automobile
5.55%
1.56 Cr
Construction
5.46%
1.54 Cr
Chemicals
2.36%
66.46 Lakh
Metals
2.26%
63.65 Lakh
Healthcare
2.04%
57.45 Lakh
Communication
1.91%
53.79 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
11.29%
3.18 Cr
Reliance Industries Ltd.
9.71%
2.73 Cr
Housing Development Finance Corpn. Ltd.
7.27%
2.05 Cr
Infosys Ltd.
6.31%
1.78 Cr
ICICI Bank Ltd.
5.98%
1.68 Cr
ITC Ltd.
4.77%
1.34 Cr
Kotak Mahindra Bank Ltd.
4.70%
1.32 Cr
Tata Consultancy Services Ltd.
4.69%
1.32 Cr
Larsen & Toubro Ltd.
3.89%
1.10 Cr
Hindustan Unilever Ltd.
3.02%
85.05 Lakh
View All
View All

About LIC MF Index Nifty Fund Direct-Dividend Reinvestment

LIC MF Index Nifty Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Yogesh Patil. It has an AUM of ₹28.16 Crores and the latest NAV decalared is ₹24.410 as on 17 Oct 2019 at 11:35 pm.
LIC MF Index Nifty Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 9.14%, in last 3 years is 34.85% and 95.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:28.16 Cr
Category:Equity: Large Cap
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate returns commensurate with the performance of Nifty 50 by investing in the index stocks, subject to tracking errors.

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
14,294.10 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633