LIC MF Index Fund - Nifty - IDCW
Current NAV
Other Schemes - Index Funds
Launch Date
23 Jan 2004
Open Ended
Net Assets
179.3 (in Lakhs)
Benchmark Name
CNX Nifty Index
Moderate Low
Moderate High
Very High
Investment Details
Minimum Investment
Subsequent Investment
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?


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




YearFund Return
2022 3.0766
2021 23.5057
2020 14.5648
2019 12.1294
2018 3.5277
2022 -0.9858 -10.3791 8.5986 7.1345
2021 4.4857 5.9200 12.3064 -1.0291
2020 -29.3524 24.4276 7.9259 22.3199
2019 6.5102 1.1619 -2.9571 7.2119
2018 -3.6217 5.0474 2.7596 -1.5437
Sponsor Name LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager NULL
Since 23 Jan 2004
Status A
Setup Date 23 Jan 2004
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//
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)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care


  • SSL
Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart