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LIC MF Index Nifty Fund IDCW

Other
Index
Very High Risk
Payout
16.62%
3Y annualised
-0.97% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2022₹34.70
Min. SIP amountNA
Rating3
Fund size₹52.15Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns22.2%16.6%14.5%13.0%
Category average48.0%13.9%14.2%NA
Rank with in category826751NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
EnergyEquity10.2%
TechnologyEquity9.3%
FinancialEquity8.6%
FinancialEquity6.8%
FinancialEquity6.2%
TechnologyEquity5.1%
FinancialEquity3.5%
ConstructionEquity3.0%
FMCGEquity2.8%
FMCGEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.01%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 7 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

Fund house contact details

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FAQs

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