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  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds Index LIC Mutual Fund LIC MF Index Fund - Nifty Plan (G)

LIC MF Index Fund - Nifty Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101201
Fact Sheet Buy
59.038 -0.16 ( -0.27 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Index category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month 2.4 53
3 Months 5.8 51
6 Months 2.3 54
1 Year 10.9 53
2 Years 13.7 62
3 Years 8.9 55
5 Years 13.3 47

# Moneycontrol Rank within 78 Index Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.6 - - - -
2017 12.1 3.2 1.9 6.6 28.7
2016 -2.7 7.6 3.3 -6.6 2.5
2015 2.3 -3.0 -5.9 -0.4 -4.1
2014 6.1 13.4 4.5 3.8 31.1
2013 -4.7 2.8 -2.7 8.7 5.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.4 5.8 2.3 10.9 10.9 13.7 8.9
Category average 2 4.9 1.2 9.7 14 7.8 9.3
Difference of Fund returns and Category returns 0.4 0.9 1.1 1.2 -3.1 5.9 -0.4
Best of Category 6.8 9.5 6.6 22.5 23.2 20.9 46.9
Worst of Category -5.7 -6.9 -23.3 -17 4.7 -3.1 1.5
Benchmark returns # 2.4 6.4 3.1 11.6 14.3 8.8 13.8
Difference of Fund returns and Benchmark returns 0 -0.6 -0.8 -0.7 -3.4 4.9 -4.9
# Benchmark Index: NIFTY 50

Investment Information

Investment Objective

The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI - ETF Nifty 50 29,545.65 108.6 6.2 2.4 11.7 0.0 0.0
SBI - ETF Sensex 9,143.16 369.7 7.4 3.8 12.7 10.6 15.6
CPSE Exchange Traded Fund 5,024.17 26.4 -4.9 -13.0 -3.1 1.8 0.0
Kotak Banking ETF 3,759.34 270.8 9.5 3.9 12.3 14.6 0.0
Reliance ETF Bank BeES 2,450.37 2695 9.5 3.9 12.3 14.4 18.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 2.25 10.31
Reliance Oil & Gas 1.63 7.47
HDFC Banking/Finance 1.57 7.21
Infosys Technology 1.19 5.51
ITC Tobacco 1.20 5.46
ICICI Bank Banking/Finance 0.94 4.32
Kotak Mahindra Banking/Finance 0.87 4.20
TCS Technology 0.92 4.08
Larsen Engineering 0.89 3.98
HUL Cons NonDurable 0.59 2.73
Asset Allocation (%) As on May 31, 2018
Equity 99.32
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.68
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 37.37
Technology 12.55
Oil & Gas 11.50
Automotive 8.94
Tobacco 5.46
Engineering 4.63
Concentration As on May 31, 2018
Holdings %
Top 5 35.96
Top 10 99.32
Sectors %
Top 3 61.42
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