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.
Long Term Capital appreciation and current income.
• Investment in equity instrument of respective index stocks subject to tracking error.
|Scheme Category||Index Funds|
|Min subscription||₹ 5,000|
|Scheme AUM (in Crs.)||₹ 29|
|AMC AUM (in Crs.)||₹ 20,411|
|Min Addition Subscription||₹ 500|
|Benchmark Type||Nifty 50 Index|
|Exit Load||Exit load of 1.0%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months.|
HDFC Bank Ltd
Reliance Industries Ltd
Housing Development Finance Corp Ltd
ICICI Bank Ltd
Kotak Mahindra Bank Ltd
Tata Consultancy Services Ltd
Larsen & Toubro Ltd
Axis Bank Ltd
Cash - Repurchase Agreement
0+ years of experience
1800 258 5678
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,, Mumbai - 400 020