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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 03 Jul 2020 58.52 0.30
(0.52%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 19.06
29.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.16 5.41 - - 3.25
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 Ritu Modi

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 May 2020
Category Share (%)
Equity 98.41
Net CA & Others 1.15
Reverse Repo 0.44
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.49
Automobiles - LCVs / HCVs 0.37
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 2.84
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 22.38
Banks - Public Sector 1.51
Cement - North India 1.82
› More
   As On 31 May 2020
Company Name
Reliance Inds. 11.79
HDFC Bank 10.27
H D F C 7.14
Infosys 6.30
ICICI Bank 5.34
TCS 5.15
ITC 4.27
Kotak Mah. Bank 4.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

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

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com