You are here » Home » Markets » Mutual Funds

LIC MF Index Fund - Nifty Plan (IDCW)

Fund Class : Equity - Index
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 68.39
NAV 23 Jun 2021 31.84 -0.17
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 45.99
45.99
52-WEEk 23.70
45.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.65 15.08 49.5 13.22
Sensex 0.66 3.98 12.13 51.05 47.58
Nifty 0.94 4.22 15.2 53.7 46.36

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 31 May 2021
Category Share (%)
Equity 99.49
Reverse Repo 0.70
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.85
Automobiles - LCVs / HCVs 0.83
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 2.53
Automobiles - Scooters And 3 - Wheelers 0.80
Banks - Private Sector 24.11
Banks - Public Sector 2.42
Cement - North India 1.68
› More
   As On 31 May 2021
Company Name
Reliance Industr 10.31
HDFC Bank 9.77
Infosys 7.61
H D F C 6.81
ICICI Bank 6.80
TCS 4.83
Kotak Mah. Bank 3.93
Hind. Unilever 3.11
› 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