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LIC MF Index Fund - Nifty Plan (D)

Fund Class : Equity - Index
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 68.39
NAV 06 Aug 2020 22.82 0.21
(0.93%)

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 0.94 4.18 - 2.47 3.52
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 1.26 6.58 22.52 0.84 11.06
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 68.39 (31 Dec 10)
Inception Date 23 Jan 04
Fund Manager Ritu Modi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 15-03-2008
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 98.30
Net CA & Others 1.50
Reverse Repo 0.20
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   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 0.46
Automobiles - LCVs / HCVs 0.38
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 2.84
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 23.16
Banks - Public Sector 1.55
Cement - North India 1.70
› More
   As On 30 Jun 2020
Company Name
Reliance Industr 12.44
HDFC Bank 10.64
H D F C 6.99
Infosys 6.21
ICICI Bank 5.25
TCS 5.04
Kotak Mah. Bank 4.56
Hind. Unilever 4.01
› 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