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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl

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

51.838 (0.085%)
NAV on September 08, 2025
Category Equity:
Index Funds
Total Assets 87 cr
Turnover Ratio 12.19%
Expense Ratio 1.15%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.20%
  • 1Y: -0.42%
  • 3M: -1.49%
  • 3Y: 10.81%
  • 6M: 8.99%
  • 5Y: 16.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since almost 2 years)
ISIN INF767K01121
Fund Family LIC Nomura
P/E Ratio 23.25
P/B Ratio 3.53
Launch Date November 14, 2002
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -1.07
Beta 1.00
R-Squared 99.99
Info Ratio -9.78
Tracking Err 0.12
Sortino 0.547
Sharpe 0.352
Std Dev 11.688
Risk -
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.

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Other plans of LIC MF Sensex Index Fund

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