172@29@16@22!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

LIC MF Index Fund - Nifty Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 65.6719 -0.34%
    (as on 22nd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10182.30 1.82% - 2.13% 78/124
1 Month 22-Sep-20 10665.90 6.66% - 5.59% 40/124
3 Month 22-Jul-20 10690.20 6.90% - 5.97% 66/120
6 Month 22-Apr-20 12936.90 29.37% - 23.65% 48/118
YTD 01-Jan-20 9760.70 -2.39% - 0.43% 74/114
1 Year 22-Oct-19 10267.80 2.68% 2.67% 4.38% 68/111
2 Year 22-Oct-18 11647.30 16.47% 7.91% 9.07% 57/89
3 Year 18-Oct-17 11626.70 16.27% 5.13% 6.58% 58/83
5 Year 21-Oct-15 14316.10 43.16% 7.43% 8.45% 49/65
10 Year 22-Oct-10 19592.90 95.93% 6.95% 7.70% 35/46
Since Inception 05-Dec-02 72288.00 622.88% 11.69% 7.84% 27/117

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13476.56 12.3 % 23.48 %
2 Year 22-Oct-18 24000 26397.5 9.99 % 9.42 %
3 Year 18-Oct-17 36000 39822.17 10.62 % 6.65 %
5 Year 21-Oct-15 60000 73380.09 22.3 % 7.98 %
10 Year 22-Oct-10 120000 188758.59 57.3 % 8.76 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 29.00%  |   Category average turnover ratio is 49.86%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.61%
No of Stocks : 51 (Category Avg - 57.03) | Large Cap Investments : 89.35%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.26%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 39.2 14.90% 1.28% 14.9% (Sep 2020) 9.19% (Jan 2020) 17.52 k 478.00
HDFC Bank Ltd. Banks 25.4 9.66% -0.36% 11.12% (Nov 2019) 9.63% (Jul 2020) 23.53 k 146.00
Infosys Ltd. Computers - software 20 7.61% 0.58% 7.62% (Jul 2020) 5.12% (Oct 2019) 19.82 k 110.00
Housing Development Finance Corporation Ltd. Housing finance 16.8 6.40% -0.17% 8.44% (Jan 2020) 6.4% (Sep 2020) 9.67 k 333.00
Tata Consultancy Services Ltd. Computers - software 14.2 5.41% 0.49% 5.41% (Sep 2020) 4.31% (Nov 2019) 5.70 k 23.00
ICICI Bank Ltd. Banks 13.3 5.05% -0.26% 6.98% (Dec 2019) 4.83% (Jul 2020) 37.42 k 2.38 k
Kotak Mahindra Bank Ltd. Banks 10.1 3.86% -0.41% 4.79% (Mar 2020) 3.86% (Sep 2020) 7.99 k 60.00
Hindustan Unilever Ltd. Diversified 10.1 3.83% -0.10% 4.54% (Mar 2020) 2.74% (Dec 2019) 4.87 k 36.00
ITC Limited Cigarettes 8.1 3.09% -0.36% 4.53% (Oct 2019) 3.09% (Sep 2020) 47.33 k 355.00
Larsen & Toubro Ltd. Engineering, designing, construction 6 2.27% -0.11% 3.72% (Oct 2019) 2.27% (Sep 2020) 6.61 k 50.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.48%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.45vs12.58
    Category Avg
  • Beta

    High volatility
    0.98vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.14vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.62
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.1vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 6.55 6.42 33.11 52.97 28.83
Aditya Birla Sun Life Gold ETF NA 250.90 0.45 2.15 7.29 32.88 19.00
Invesco India Gold Exchange Traded Fund NA 73.18 0.43 2.13 7.25 32.68 19.04
SBI - ETF Gold NA 1791.88 0.42 2.12 7.21 32.54 18.87
Nippon India ETF Gold BeES NA 5128.87 0.59 2.04 7.31 32.46 18.68
Kotak Gold ETF Fund NA 1446.43 0.42 2.11 7.21 32.42 18.94
HDFC Gold Exchange Traded Fund NA 1923.49 0.42 2.10 7.22 32.14 18.62
Quantum Gold Fund NA 128.79 0.40 2.04 7.07 32.12 18.76
Axis Gold ETF Fund NA 312.93 0.42 2.23 7.26 32.06 19.01
UTI Gold Exchange Traded Fund NA 596.56 0.38 1.98 6.99 32.03 18.89

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 2 7835.80 0.28 0.81 1.81 4.71 6.25
LIC MF Banking & PSU Debt - Growth 3 1750.81 0.96 1.00 4.81 8.80 8.44
LIC MF Savings Fund - Growth 3 986.48 0.58 1.06 4.44 7.48 5.98
LIC MF Large & Mid Cap Fund - Growth 3 772.05 4.79 9.84 26.44 3.26 3.26
LIC MF Overnight Fund - Regular Plan - Growth NA 583.50 0.24 0.74 1.45 3.65 0.00
LIC MF ETF - Nifty 50 3 508.95 6.72 7.16 30.24 3.51 6.41
LIC MF ETF - Nifty 50 3 508.95 6.72 7.16 30.24 3.51 6.41
LIC MF ETF - Sensex 4 408.30 7.56 7.32 30.14 5.21 8.79
LIC MF ETF - Sensex 4 408.30 7.56 7.32 30.14 5.21 8.79
LIC MF Equity Hybrid Fund - Plan C - Growth 3 390.55 5.13 3.77 15.92 0.62 4.37

Forum

+ See More