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Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl
Latest NAV & returns of LIC Mutual Fund Asset Management 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

NAV: ₹50.416 (-0.555%)
NAV on August 07, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹90 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: Positive return: 0.54%
  • 1Y: Negative return: -2.51%
  • 3M: Positive return: 1.32%
  • 3Y: Positive return: 6.09%
  • 6M: Negative return: -5.72%
  • 5Y: Positive return: 7.82%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Nikhil Kapoor (Since 4 months) Sasikant Aravamuthan (Since about 1 month)
ISIN INF767K01121
Fund Family LIC Nomura
P/E Ratio 21.07
P/B Ratio 2.88
Launch Date November 14, 2002
Benchmark BSE SENSEX TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
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 0.009
Sharpe 0.007
Std Dev 13.508
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.71%
Industrial 9.8%
Technology 8.37%
Basic Materials 4.49%
Consumer Cyclical 10.39%
Utilities Services 3.31%
Healthcare Services 2.22%
Energy Services 9.71%
Communication Services 5.84%
Consumer Defensive 5.15%
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.

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Other plans of LIC MF Sensex Index Fund


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