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LIC MF Index Fund - Nifty Plan - Direct (G)

Fund Class : Equity - Index
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 36.06
NAV 22 May 2020 51.73 -0.38
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 22.40
22.40
52-WEEk 19.06
29.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of LIC MF Index Fund - Nifty Plan - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 1.98 3.42 -16.15 -13.55 -13.19
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 36.06 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ritu Modi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 99.69
Reverse Repo 0.85
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   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.47
Automobiles - LCVs / HCVs 0.38
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 2.53
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 24.14
Banks - Public Sector 1.77
Cement - North India 1.66
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   As On 30 Apr 2020
Company Name
Reliance Inds. 11.55
HDFC Bank 10.63
H D F C 8.05
Infosys 6.36
ICICI Bank 6.01
TCS 5.21
Kotak Mah. Bank 4.42
Hind. Unilever 3.86
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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