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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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102.544 (1.572%)
NAV on September 23, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 50 cr
Turnover Ratio 24.61%
Expense Ratio 0.21%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 8.04%
  • 1Y: 60.56%
  • 3M: 13.85%
  • 3Y: 17.52%
  • 6M: 20.74%
  • 5Y: 15.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ritu Modi (Since almost 2 years)
ISIN INF767K01FF2
Fund Family LIC Nomura
P/E Ratio 25.65
P/B Ratio 3.60
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 -0.64
Beta 1.00
R-Squared 99.99
Info Ratio -3.37
Tracking Err 0.22
Sortino 0.697
Sharpe 0.491
Std Dev 22.278
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.63%
Industrial 3.47%
Technology 18.03%
Basic Materials 8.32%
Consumer Cyclical 5.62%
Utilities Services 1.54%
Healthcare Services 3.45%
Energy Services 11.80%
Communication Services 2.11%
Consumer Defensive 8.02%
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
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
39.624 64.96% 1,535 cr 0.39% High
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
34.654 63.71% 56 cr 0.32% High


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