you are here:

LIC MF Index Fund - Nifty Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 86.8835 0.66%
    (as on 24th June, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.49% investment in indian stocks of which 88.6% is in large cap stocks, 0.57% is in mid cap stocks.

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 24th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-21 10061.40 0.61% - -0.31% 53/150
1 Month 24-May-21 10418.20 4.18% - 2.54% 72/150
3 Month 24-Mar-21 10862.40 8.62% - 8.43% 91/141
6 Month 24-Dec-20 11459.60 14.60% - 14.29% 83/132
YTD 01-Jan-21 11242.60 12.43% - 12.65% 82/132
1 Year 24-Jun-20 15285.40 52.85% 52.85% 48.33% 67/118
2 Year 24-Jun-19 13501.10 35.01% 16.17% 17.27% 84/98
3 Year 22-Jun-18 14608.20 46.08% 13.43% 13.39% 55/86
5 Year 24-Jun-16 19320.40 93.20% 14.07% 13.42% 44/72
10 Year 24-Jun-11 28680.20 186.80% 11.10% 11.30% 37/54
Since Inception 05-Dec-02 95636.60 856.37% 12.93% 15.51% 64/131

SIP Returns (NAV as on 24th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-20 12000 14833.36 23.61 % 46.46 %
2 Year 24-Jun-19 24000 32400.01 35 % 31.8 %
3 Year 22-Jun-18 36000 49585.81 37.74 % 21.91 %
5 Year 24-Jun-16 60000 89855.67 49.76 % 16.16 %
10 Year 24-Jun-11 120000 236819.53 97.35 % 13.04 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 23.00%  |   Category average turnover ratio is 29.83%  
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 : 99.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.49%
No of Stocks : 51 (Category Avg - 53.12) | Large Cap Investments : 88.6%| Mid Cap Investments : 0.57% | Small Cap Investments : 0% | Other : 10.32%

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 47.4 10.31% 0.12% 14.9% (Sep 2020) 10.12% (Mar 2021) 21.94 k -6.00
HDFC Bank Ltd. Banks 44.9 9.77% 0.03% 11.21% (Nov 2020) 9.63% (Jul 2020) 29.64 k -8.00
Infosys Ltd. Computers - software 35 7.61% -0.31% 7.92% (Apr 2021) 6.21% (Jun 2020) 25.12 k -7.00
Housing Development Finance Corporation Ltd. Housing finance 31.3 6.81% -0.10% 7.63% (Dec 2020) 6.4% (Sep 2020) 12.26 k -4.00
ICICI Bank Ltd. Banks 31.3 6.80% 0.20% 6.8% (May 2021) 4.83% (Jul 2020) 47.19 k -12.00
Tata Consultancy Services Ltd. Computers - software 22.2 4.83% -0.14% 5.61% (Oct 2020) 4.83% (May 2021) 7.03 k -3.00
Kotak Mahindra Bank Ltd. Banks 18.1 3.93% -0.14% 5% (Nov 2020) 3.86% (Sep 2020) 9.99 k -4.00
Hindustan Unilever Ltd. Diversified 14.3 3.11% -0.24% 4.27% (Jul 2020) 3.07% (Feb 2021) 6.11 k -2.00
- ITC Limited Cigarettes 12.9 2.81% 0.00% 3.89% (Jun 2020) 2.81% (Apr 2021) 59.63 k -15.00
Axis Bank Ltd. Banks 12.8 2.78% -0.05% 2.89% (Feb 2021) 2.08% (Jun 2020) 17.01 k -5.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.70%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.54vs11.21
    Category Avg
  • Beta

    High volatility
    0.99vs0.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.85
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.14vs0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 156.87 4.37 18.87 37.99 99.25 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 63.45 3.68 13.31 29.35 79.56 13.15
Nippon India ETF Nifty Midcap 150 NA 462.07 4.03 13.33 29.59 79.33 0.00
ICICI Prudential Midcap 150 ETF NA 74.65 4.06 13.36 29.62 77.99 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 231.43 3.98 12.73 28.57 75.82 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 167.33 2.93 11.46 22.80 66.14 11.89
ICICI Prudential Midcap Select ETF NA 26.68 3.41 7.09 18.88 65.41 11.01
ICICI Prudential NV20 ETF NA 16.08 4.57 9.36 18.70 65.18 18.94
Aditya Birla Sun Life Banking ETF NA 136.95 -1.00 3.92 13.74 62.60 0.00
ICICI Prudential Bank ETF NA 2378.80 -1.00 3.92 13.77 62.51 0.00

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , 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 3 7863.56 0.22 0.74 1.53 3.19 5.39
LIC MF Banking & PSU Debt - Growth 3 2240.24 0.12 1.06 1.13 4.23 8.02
LIC MF Savings Fund - Growth 5 1210.38 0.17 0.89 2.10 5.68 5.52
LIC MF Large & Mid Cap Fund - Growth 3 1134.06 4.19 10.14 15.38 53.09 13.55
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.02 2.23 1.25 4.52 10.26
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.04 2.16 0.85 4.06 9.83
LIC MF Large Cap Fund - Growth 2 540.33 4.19 8.68 11.00 45.98 12.98
LIC MF ETF - Nifty 50 3 475.11 3.58 8.18 14.65 54.98 14.46
LIC MF ETF - Nifty 50 3 475.11 3.58 8.18 14.65 54.98 14.46
LIC MF ETF - Sensex 4 470.20 3.74 6.84 12.00 53.03 14.95

Forum

+ See More