होम / म्युचुअल फंड / Index Fund / LIC MF BSE Sensex Index Fund (IDCW)

LIC MF BSE Sensex Index Fund (IDCW)

कैटेगरी:

Index Fund

फंड हाउस:

LIC Mutual Fund

NAV:

₹ 47.6900

-0.02%

(18 Sep, 2026 तक)

फंड साइज:

₹ 91.37 Cr

Date : — NAV : —

Date : — SIP Return : —

LIC MF BSE Sensex Index Fund (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.90% (31 Jul 2026 तक)

एग्जिट लोड

0.25% - IF REDEEMED OR SWITCH ON OR BEFORE COMPLETION OF 7 DAYS FROM THE DATE OF ALLOTMENT.

AUM

₹ 91.37 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

22 वर्ष 7 माह (23 Jan 2004 से)

बेंचमार्क

BSE Sensex TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

11.86%
ICICI Bank

11.51%
Reliance Industr

9.50%
Bharti Airtel

6.14%
Larsen & Toubro

5.13%

शीर्ष क्षेत्र

Banks

35.52%
Petroleum Products

9.50%
IT - Software

9.49%
Telecom - Services

6.14%
Construction

5.13%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
LIC MF Nifty Next 50 Index Fund - Direct (G)	10.57%	4.80%	16.71%	11.45%
ICICI Pru Nifty Next 50 Index Fund - Direct (G)	10.03%	4.29%	16.46%	11.23%
LIC MF Nifty Next 50 Index Fund - Regular (G)	10.27%	4.24%	16.05%	10.82%
ICICI Pru Nifty Next 50 Index Fund (G)	9.82%	3.89%	16.06%	10.82%
Sundaram Nifty 100 Equal Weight Fund - Dir (G)	6.76%	1.57%	13.21%	10.71%
Sundaram Nifty 100 Equal Weight Fund (G)	6.50%	1.07%	12.66%	10.20%
Nippon India Index Fund - Nifty 50 Plan - Dir (G)	-1.06%	-7.27%	6.10%	6.86%
Nippon India Index Fund - Nifty 50 Plan - Dir (B)	-1.06%	-7.27%	6.10%	6.86%
Bandhan Nifty 50 Index Fund - Direct (G)	-1.09%	-7.31%	6.08%	6.91%
Aditya Birla SL Nifty 50 Index Fund - Direct (G)	-1.12%	-7.33%	6.06%	6.80%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
LIC MF Nifty Next 50 Index Fund - Direct (G)	₹ 59.22	112.27	13 Yrs.	1.70%
ICICI Pru Nifty Next 50 Index Fund - Direct (G)	₹ 67.04	10,116.69	13 Yrs.	1.76%
LIC MF Nifty Next 50 Index Fund - Regular (G)	₹ 53.64	112.27	16 Yrs.	1.45%
ICICI Pru Nifty Next 50 Index Fund (G)	₹ 63.34	10,116.69	16 Yrs.	1.50%
Sundaram Nifty 100 Equal Weight Fund - Dir (G)	₹ 191.37	147.07	13 Yrs.	0.73%
Sundaram Nifty 100 Equal Weight Fund (G)	₹ 180.63	147.07	27 Yrs.	1.60%
Nippon India Index Fund - Nifty 50 Plan - Dir (G)	₹ 43.14	3,883.75	13 Yrs.	0.96%
Nippon India Index Fund - Nifty 50 Plan - Dir (B)	₹ 43.14	3,883.75	13 Yrs.	0.96%
Bandhan Nifty 50 Index Fund - Direct (G)	₹ 52.32	2,813.29	13 Yrs.	0.22%
Aditya Birla SL Nifty 50 Index Fund - Direct (G)	₹ 244.00	1,488.13	13 Yrs.	0.62%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-3.85%
3 महीने	-3.71%
6 महीने	-2.74%
1 वर्ष	-10.44%
3 वर्ष	3.29%
5 वर्ष	4.88%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
LIC MF Aggressive Hybrid Fund - Direct (G)	2.38%	11.18%	8.99%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	2.62%	11.24%	8.87%
LIC MF Aggressive Hybrid Fund - Regular (G)	1.28%	9.99%	7.99%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	0.66%	9.76%	7.72%
LIC MF Arbitrage Fund (G)	6.12%	6.45%	5.83%
LIC MF Arbitrage Fund (IDCW-M)	6.12%	6.45%	5.83%
LIC MF Arbitrage Fund (IDCW-W)RI	6.13%	6.45%	5.83%
LIC MF Arbitrage Fund - Direct (G)	6.81%	7.15%	6.58%
LIC MF Arbitrage Fund - Direct (IDCW-M)	6.35%	7.00%	6.49%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	6.81%	7.15%	6.58%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
LIC MF Aggressive Hybrid Fund - Direct (G)	-1.19%	3.51%	8.81%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.93%	3.78%	9.09%
LIC MF Aggressive Hybrid Fund - Regular (G)	-1.28%	3.23%	8.22%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-1.28%	3.23%	8.22%
LIC MF Arbitrage Fund (G)	0.59%	1.62%	2.99%
LIC MF Arbitrage Fund (IDCW-M)	0.59%	1.62%	2.99%
LIC MF Arbitrage Fund (IDCW-W)RI	0.59%	1.62%	2.99%
LIC MF Arbitrage Fund - Direct (G)	0.64%	1.77%	3.30%
LIC MF Arbitrage Fund - Direct (IDCW-M)	0.21%	1.33%	2.85%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	0.64%	1.77%	3.30%