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LIC MF Index Fund - Nifty Plan (G)

Fund Class : Equity - Index
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 68.39
NAV 18 Jan 2019 59.91 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 23.64
23.64
52-WEEk 17.49
23.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 - - 0.29 13.67
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 68.39 (31 Dec 10)
Inception Date 14 Nov 02
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.30 (Rs) 03-11-2003
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 99.02
Reverse Repo 3.09
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   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.74
Automobiles - LCVs / HCVs 0.72
Automobiles - Motorcycles / Mopeds 1.64
Automobiles - Passenger Cars 4.00
Automobiles - Scooters And 3 - Wheelers 0.84
Banks - Private Sector 24.86
Banks - Public Sector 2.56
Cement - North India 0.96
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 10.52
Reliance Inds. 8.87
H D F C 7.39
Infosys 5.79
ITC 5.57
ICICI Bank 5.35
TCS 4.57
Larsen & Toubro 4.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com