Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF BSE Sensex Index Direct Plan Growth option
Latest NAV & returns of LIC Mutual Fund Asset Management 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

156.776 (1.640%)
NAV on April 15, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 85 cr
Turnover Ratio 12.19%
Expense Ratio 0.84%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 4.80%
  • 1Y: 2.33%
  • 3M: -6.32%
  • 3Y: 9.73%
  • 6M: -5.48%
  • 5Y: 10.69%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nikhil Kapoor (Since 10 days)
ISIN INF767K01FJ4
Fund Family LIC Nomura
P/E Ratio 20.58
P/B Ratio 2.82
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.47
Beta 1.00
R-Squared 100.00
Info Ratio -4.65
Tracking Err 0.11
Sortino 0.190
Sharpe 0.141
Std Dev 13.156
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.58%
Industrial 8.68%
Technology 10.77%
Basic Materials 4.47%
Consumer Cyclical 9.65%
Utilities Services 3.66%
Healthcare Services 2.18%
Energy Services 10.74%
Communication Services 5.87%
Consumer Defensive 5.42%
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
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
26.815 10.80% 2,255 cr 0.41% -


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