Share Fund
The main investment objective of the fund is to generate returns commensurate with the performance of the index Nifty based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.
Suitability
Long Term Capital appreciation and current income.
• Investment in equity instrument of respective index stocks subject to tracking error.
| Scheme Class | Equity |
| Scheme Category | Index Funds |
| Expense Ratio | 0.2% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 328 |
| AMC AUM (in Crs.) | ₹ 20,411 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type |
| Exit Load | Exit load of 0.25%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | 21.27% |
Nippon India Index Fund BSE Sensex Plan - Direct Plan | 1000 | 1000 | 17.0% |
UTI Nifty 50 Index Fund - Direct Plan | 0 | 0 | 17.63% |
HDFC BSE Sensex Index Fund - Direct Plan | 1000 | 1000 | 16.98% |
ICICI Prudential Nifty 50 Index Fund - Direct Plan | 0 | 0 | 17.49% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 11 |
Reliance Industries Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 6 |
ITC Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
State Bank of India | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash | 0 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Financial Services | 33 |
Technology | 14 |
Energy | 13 |
Consumer Cyclical | 9 |
Consumer Defensive | 8 |
Fund Manager
Sumit Bhatnagar
0+ years of experience
About
corp.office@licnomuramf.com
Phone
1800 258 5678
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,, Mumbai - 400 020
