Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF BSE Sensex Index Direct Plan Growth option
Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF BSE Sensex Index Direct Plan Growth option

Add To Compare

previously known as LIC MF S & P BSE Sensex Index Dir Gr until

162.364 (0.088%)
NAV on September 08, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 87 cr
Turnover Ratio 12.19%
Expense Ratio 0.79%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.23%
  • 1Y: 0.23%
  • 3M: -1.37%
  • 3Y: 11.57%
  • 6M: 9.33%
  • 5Y: 16.93%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since almost 2 years)
ISIN INF767K01FJ4
Fund Family LIC Nomura
P/E Ratio 23.25
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.38
Beta 1.00
R-Squared 99.99
Info Ratio -3.64
Tracking Err 0.12
Sortino 0.647
Sharpe 0.411
Std Dev 11.697
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.16%
Industrial 6.94%
Technology 11.46%
Basic Materials 4.0%
Consumer Cyclical 11.02%
Utilities Services 3.05%
Healthcare Services 1.89%
Energy Services 9.87%
Communication Services 5.25%
Consumer Defensive 6.35%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of LIC MF Sensex Index Fund


Other Equity funds by LIC Nomura

Data Partner
Click here to visit AMC website and
read all scheme related documents LIC Nomura Fund