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

LIC MF Index Fund-Nifty-Direct Plan Growth Option

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63.409 (2.264%)
NAV on September 25, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 26 cr
Turnover Ratio 35.63%
Expense Ratio 0.48%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -3.60%
  • 1Y: -2.93%
  • 3M: 7.67%
  • 3Y: 4.23%
  • 6M: 32.82%
  • 5Y: 7.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ritu Modi (Since 11 months)
ISIN INF767K01FF2
Fund Family LIC Nomura
P/E Ratio 21.14
P/B Ratio 2.78
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.87
Beta 1.00
R-Squared 99.98
Info Ratio -2.87
Tracking Err 0.32
Sortino 0.092
Sharpe 0.070
Std Dev 21.199
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.9%
Industrial 2.92%
Technology 15.37%
Basic Materials 6.08%
Consumer Cyclical 6.7%
Utilities Services 2.23%
Healthcare Services 3.00%
Energy Services 15.98%
Communication Services 3.26%
Consumer Defensive 9.56%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The main investment objective of the fund is to generate returns commensurate with the performance of the index Nifty 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
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
21.175 -3.79% 46 cr 0.49% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
24.134 -3.84% 782 cr 0.39% High


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