LIC MF Index Fund-Nifty Plan-Regular Plan-Growth

Fund House: LIC Mutual Fund
Category: Index Fund
Launch Date: 28-11-2002
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.01% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 51.07 Cr As on (30-04-2022)
Turn over: 37% | Exit Load: 0.25% for redemption within 7 days

88.5995

12.34%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 3 Months
11 Years 5 Months
14 Years 3 Months
18 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate returns commensurate with the performance of S&P CNX Nifty by investing in the index stocks, subject to tracking errors.

Current Asset Allocation (%)

Indicators

Volatility 13.37
Sharp Ratio 0.42
Alpha -1.84
Beta 1.03
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-11-2002 6.24 33.24 10.85 11.41 12.47
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 9.76 - - - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 7.58 - - - -
DSP Equal Nifty 50 Fund - Regular Plan - Growth 02-10-2017 7.51 39.6 12.27 - -
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 7.44 33.35 11.91 - -
HDFC Index Fund-Sensex Plan - Growth Plan 01-07-2002 7.43 33.59 11.69 13.0 13.67
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 7.39 33.27 11.54 12.67 13.05
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 7.29 44.83 - - -
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 7.2 - - - -
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 7.04 34.67 11.71 12.51 13.44

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.32%

Large Cap

99.69%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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