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LIC Mutual Fund

LIC MF Index Nifty Fund Direct-Dividend

NAV
returns change indicator
24.4987
as on 24 Apr 2019 08:45 PM
0.3126(1.29%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
146,915
star
147,291
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,291
Profit (absolute return)
47.29%
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
6.96%
In the last 6 months
14.07%
In the last 1 year
9.96%
In the last 3 years
47.29%
In the last 5 years
71.75%
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
LIC MF Index Nifty Fund Direct-Dividend
as of 24 Apr 2019 08:45 PM
27.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month
0.65%
Expense Ratio
Plan
Dividend
0.76%
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 31 Mar 2019
Sort By
Financial
37.10%
10.15 Cr
Energy
16.17%
4.42 Cr
Technology
14.75%
4.03 Cr
FMCG
8.34%
2.28 Cr
Automobile
6.53%
1.79 Cr
Construction
5.31%
1.45 Cr
Metals
2.89%
79.05 Lakh
Healthcare
2.49%
68.11 Lakh
Chemicals
2.16%
59.08 Lakh
Communication
1.53%
41.85 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
37.10%
10.15 Cr
Energy
16.17%
4.42 Cr
Technology
14.75%
4.03 Cr
FMCG
8.34%
2.28 Cr
Automobile
6.53%
1.79 Cr
Construction
5.31%
1.45 Cr
Metals
2.89%
79.05 Lakh
Healthcare
2.49%
68.11 Lakh
Chemicals
2.16%
59.08 Lakh
Communication
1.53%
41.85 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
10.34%
2.83 Cr
Reliance Industries Ltd.
9.76%
2.67 Cr
Housing Development Finance Corpn. Ltd.
7.03%
1.92 Cr
Infosys Ltd.
6.45%
1.76 Cr
ITC Ltd.
5.48%
1.50 Cr
ICICI Bank Ltd.
5.22%
1.43 Cr
Tata Consultancy Services Ltd.
4.81%
1.32 Cr
Kotak Mahindra Bank Ltd.
3.75%
1.03 Cr
Larsen & Toubro Ltd.
3.70%
1.01 Cr
Axis Bank Ltd.
2.93%
80.15 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
10.34%
2.83 Cr
Reliance Industries Ltd.
9.76%
2.67 Cr
Housing Development Finance Corpn. Ltd.
7.03%
1.92 Cr
Infosys Ltd.
6.45%
1.76 Cr
ITC Ltd.
5.48%
1.50 Cr
ICICI Bank Ltd.
5.22%
1.43 Cr
Tata Consultancy Services Ltd.
4.81%
1.32 Cr
Kotak Mahindra Bank Ltd.
3.75%
1.03 Cr
Larsen & Toubro Ltd.
3.70%
1.01 Cr
Axis Bank Ltd.
2.93%
80.15 Lakh
View All
View All
About LIC MF Index Nifty Fund Direct-Dividend
LIC MF Index Nifty Fund Direct-Dividend 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 ₹27.35 Crores and the latest NAV decalared is ₹24.499 as on 24 Apr 2019 at 8:45 pm.
LIC MF Index Nifty Fund Direct-Dividend scheme return performance in last 1 year is 9.96%, in last 3 years is 47.29% and 98.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
12,920.82 Cr
AUM
57
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000/ 1800 258 5678
Fax : 022-22880633