May 20, 2022
To provide capital growth by investing in index stocks
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Index Fund - Nifty Plan (G) | -5.01 | -8.58 | 9.26 | 11.25 |
| Benchmark - Nifty 50 TRI | -4.96 | -8.07 | 10.49 | 12.54 |
| Category Average - BEST ETFS/INDEX | -5.64 | -9.04 | 2.76 | 4.86 |
| Category Rank | 5/5 | 5/5 | 5/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Sensex Index Fund (G) | 9.3991 | 2.90 | 0.00 | 0.00 | 0.00 | 117.53 | 0.30 | 5,000.00 | invest |
| HDFC Index Fund-Sensex Plan | 488.2455 | 2.90 | 10.34 | 12.00 | 12.99 | 3,306.74 | 0.40 | 5,000.00 | invest |
| Nippon India Index Fund - Sensex (G) | 27.0174 | 2.90 | 10.29 | 11.85 | 12.66 | 274.98 | 0.50 | 5,000.00 | invest |
| Nippon India Index Fund - Sensex (B) | 27.0174 | 2.90 | 10.29 | 11.85 | 12.66 | 274.98 | 0.50 | 5,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 16.4480 | -89.18 | 9.76 | 11.68 | 11.57 | 356.40 | 0.62 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Apr 30, 2022 | 6.56 | 12.85 | 6.35 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 4.11 | 8.05 | -5.88 |
|
| Equity-Infosys | Apr 30, 2022 | 3.91 | 7.65 | -17.48 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 3.52 | 6.88 | 2.06 |
|
| Equity-H D F C | Apr 30, 2022 | 2.74 | 5.37 | -7.02 |
|
| Equity-TCS | Apr 30, 2022 | 2.50 | 4.90 | -4.87 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2022 | 1.79 | 3.50 | 2.16 |
|
| Equity-ITC | Apr 30, 2022 | 1.54 | 3.02 | 3.62 |
|
| Equity-Larsen & Toubro | Apr 30, 2022 | 1.40 | 2.73 | -3.73 |
|
| Equity-Hind. Unilever | Apr 30, 2022 | 1.36 | 2.66 | 9.63 |
|
LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...
LIC Mutual Fund has announced 24 February 2022 as the record date for decla...
LIC Mutual Fund has announced 27 January 2022 as the record date for declar...
LIC Mutual Fund has announced 27 December 2021 as the record date for the d...
LIC Mutual Fund has announced 29 November 2021 as the record date for decla...
LIC Mutual Fund has announced 18 October 2021 as the record date for declar...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Index Fund - Nifty Plan (G) |
| Contact Persone | : | Jaiprakash Toshniwal |
| Registered Address | : | 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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