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LIC Mutual Fund

LIC MF Index Nifty Fund Direct - Dividend Payout

NAV
returns change indicator
30.1892
as on 18 Jan 2021, 11:05 PM
-0.3164(1.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

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

Investment Performance

would have given a return of
110,871
star
121,647
star
131,726
star
133,656
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,656
Profit (absolute return)
33.66%
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
21.34%
In the last 6 months
31.12%
In the last 1 year
15.90%
In the last 3 years
33.66%
In the last 5 years
97.77%
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 high risk

Scheme Information

LIC MF Index Nifty Fund Direct - Dividend Payout
LIC MF Index Nifty Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
30.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0.48%
Expense Ratio
Plan
Dividend
0.39%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
38.71%
11.95 Cr
Technology
16.26%
5.02 Cr
Energy
14.41%
4.45 Cr
FMCG
8.40%
2.59 Cr
Automobile
5.31%
1.64 Cr
Construction
4.73%
1.46 Cr
Healthcare
3.66%
1.13 Cr
Chemicals
2.49%
76.89 Lakh
Communication
2.04%
62.99 Lakh
Metals
1.94%
59.90 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Reliance Industries Ltd.
10.67%
3.29 Cr
HDFC Bank Ltd.
10.38%
3.21 Cr
Infosys Ltd.
7.65%
2.36 Cr
Housing Development Finance Corpn. Ltd.
7.63%
2.36 Cr
ICICI Bank Ltd.
6.14%
1.90 Cr
Tata Consultancy Services Ltd.
5.01%
1.55 Cr
Kotak Mahindra Bank Ltd.
4.84%
1.49 Cr
Hindustan Unilever Ltd.
3.57%
1.10 Cr
ITC Ltd.
3.02%
93.25 Lakh
Larsen & Toubro Ltd.
2.59%
79.97 Lakh
View All
View All

About LIC MF Index Nifty Fund Direct - Dividend Payout

LIC MF Index Nifty Fund Direct - Dividend Payout 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 Ritu Modi. It has an AUM of ₹30.88 Crores and the latest NAV decalared is ₹30.189 as on 19 Jan 2021 at 5:25 am.
LIC MF Index Nifty Fund Direct - Dividend Payout scheme return performance in last 1 year is 15.90%, in last 3 years is 33.66% and 145.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:30.88 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
16,166.58 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