Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF BSE Sensex Index Growth
Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF BSE Sensex Index Growth

Add To Compare

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

NAV: ₹139.133 (-0.023%)
NAV on September 18, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹91 cr
Turnover Ratio 12.19%
Expense Ratio 1.06%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Negative return: -3.85%
  • 1Y: Negative return: -10.44%
  • 3M: Negative return: -3.71%
  • 3Y: Positive return: 3.29%
  • 6M: Negative return: -2.74%
  • 5Y: Positive return: 4.88%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Nikhil Kapoor (Since 6 months) Sasikant Aravamuthan (Since 3 months)
ISIN INF767K01139
Fund Family LIC Nomura
P/E Ratio 20.76
P/B Ratio 2.82
Launch Date November 14, 2002
Benchmark BSE SENSEX TR INR

Asset Allocation

  • Equity: 99.6%
  • Debt: 0.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -1.11
Beta 0.99
R-Squared 100.00
Info Ratio -10.45
Tracking Err 0.11
Sortino 0.049
Sharpe 0.036
Std Dev 13.442
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.01%
Industrial 9.35%
Technology 9.53%
Basic Materials 4.39%
Consumer Cyclical 11.06%
Utilities Services 3.01%
Healthcare Services 2.30%
Energy Services 9.54%
Communication Services 6.17%
Consumer Defensive 4.64%
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.

View Factsheet

-


Other plans of LIC MF Sensex Index Fund


Other Equity funds by LIC Nomura

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents LIC Nomura Fund