Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

LIC MF Index-Nifty Plan

2 Value Research
-0.80%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Large Cap
Assets: R 29 crore (As on Nov 30, 2019)
Expense: 1.02% (As on Oct 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: LIC Mutual Fund
Launch Date: Dec 05, 2002
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 14%
Type: Open-ended
Investment Details
Return since Launch: 12.41%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.28 0.94 10.97 11.98 13.88 6.97 8.95
S&P BSE Sensex 50 TRI 11.79 0.76 10.96 12.74 15.99 8.94 10.66
Category 9.39 0.17 9.92 10.85 13.72 7.81 9.83
Rank within Category 49 28 39 55 47 53 34
Number of funds in category 100 109 108 98 83 64 42
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Index-Nifty Plan Dec-2002 11.98 13.88 6.97 1.02 29
HDFC Index Fund - Sensex Plan Jul-2002 14.39 16.52 8.49 0.30 544
HDFC Index Fund Nifty 50 Plan Jul-2002 12.45 14.90 8.02 0.30 1,033
Sundaram Select Focus Fund - Regular Plan Jul-2002 15.03 16.71 8.43 2.39 1,046
Tata Index Sensex Fund - Regular Plan Feb-2003 14.27 16.23 7.90 0.46 12
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 278,719.37 - 260,437.73
Giant (%) 83.18 - 81.19
Large (%) 16.22 - 14.72
Mid (%) 0.60 - 4.06
Small (%) - - 0.07
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.18 11.29 8.07 11.12
  Reliance Industries Energy 23.48 10.72 5.46 10.72
  HDFC Financial 32.24 8.29 6.54 8.00
  ICICI Bank Financial 66.06 6.70 4.19 6.70
  Infosys Technology 19.65 6.88 4.64 5.13
  Kotak Mahindra Bank Financial 38.90 4.70 2.85 4.32
  Tata Consultancy Services Technology 24.58 5.42 3.29 4.31
  ITC FMCG 21.53 7.63 4.23 4.23
  Larsen & Toubro Construction 19.14 4.13 3.29 3.29
  Axis Bank Financial 45.53 3.35 2.05 3.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 18, 2008 2.0000   More...
    Feb 02, 2007 5.0000    
    Nov 08, 2005 4.0000    
    Jan 23, 2004 1.6000    
    Nov 03, 2003 1.3000    
+ Growth Nov 03, 2003 1.3000   More...
News and Analysis
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000 / 1800-258-5678 | Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com