Share Fund
The main investment objective of the fund is to generate returns commensurate with the performance of the index S&P BSE Sensex 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 | 0.58% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 22 |
| AMC AUM (in Crs.) | ₹ 20,411 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | S&P BSE Sensex |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | 5.67% |
Nippon India Index Fund Sensex Plan - Direct Plan | 1000 | 1000 | 12.32% |
UTI Nifty Index Fund - Direct Plan | 0 | 0 | 10.67% |
HDFC Index Sensex Plan - Direct Plan | 1000 | 1000 | 12.42% |
ICICI Prudential Nifty Index - Direct Plan | 0 | 0 | 10.32% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 13 |
Reliance Industries Ltd | Equity | 12 |
Housing Development Finance Corp Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 6 |
Tata Consultancy Services Ltd | Equity | 5 |
ITC Ltd | Equity | 5 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 46 |
Technology | 14 |
Energy | 13 |
Consumer Defensive | 8 |
Consumer Cyclical | 6 |
Fund Manager
Ritu Modi
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
