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LIC MF Index Fund - Nifty - Growth
Shortlist : 0
ISIN No.
INF767K01162
Current NAV
133.95
Category
Other Schemes - Index Funds
Launch Date
28 Nov 2002
Type
Open Ended
Net Assets
2448.16 (in Lakhs)
Benchmark Name
CNX Nifty Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
500
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load:1%;Exit Load: Nil; For SIP/Sub Entry load: Nil; Exit load : 2.25% if Red within 1 year.From 30.06.2006 to 31.08.20006 Entry load for sub/sip upto Rs 1cr. 2.25%; Exit Load nil.Entry load /Exit load nil for Sub above Rs.1.cr. w.e.f 01.09.2006 to 25.10.2007 Entry load for sub/SIP 2.25% and Exit load Nil; From 26.10.2007 no entry load and exit load .50% if Red with 180days From 01.10.2008 onwards Entry load for subscription amount upto 1 crore 2.25% and subscription amount above 1 crore Entry load 1% , Exit Load Nil. W.e.f 02/02/2009 Entrly Load upto 1cr. 2.25%, Exit Load Nil.1cr. and above Entry & Exit Load Nil:w.e.f. 01/08/2009 Entry Load :Nil; Exit Load :1% if redeemed within 1 year. Above 1 cr Entry Load and Exit Load :Nil. w.e.f. 24/08/2009 Exti load 1% if Exit within 1 ye
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.0764
2021 23.5057
2020 14.5651
2019 12.1301
2018 3.5195
YearQ1Q2Q3Q4
2022 -0.9858 -10.3788 8.5981 7.1343
2021 4.4859 5.9205 12.3062 -1.0295
2020 -29.3523 24.4277 7.9257 22.3202
2019 6.5107 1.1619 -2.9573 7.2121
2018 -3.6217 5.0478 2.7515 -1.5438
Sponsor Name LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager NULL
Since 28 Nov 2002
Status A
Setup Date 28 Nov 2002
Phone 22851661/55719750/
Address Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email licmfamc@licmutual.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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