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

LIC MF Index Fund-Sensex-Direct Plan Growth option

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NAV on September 21, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 39 cr
Turnover Ratio 27.42%
Expense Ratio 0.37%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 6.65%
  • 1Y: 55.55%
  • 3M: 12.39%
  • 3Y: 17.61%
  • 6M: 18.72%
  • 5Y: 16.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ritu Modi (Since almost 2 years)
ISIN INF767K01FJ4
Fund Family LIC Nomura
P/E Ratio 27.97
P/B Ratio 3.75
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -0.57
Beta 0.99
R-Squared 100.00
Info Ratio -2.80
Tracking Err 0.26
Sortino 0.742
Sharpe 0.515
Std Dev 22.150
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.2%
Industrial 3.19%
Technology 19.5%
Basic Materials 5.48%
Consumer Cyclical 4.65%
Utilities Services 1.81%
Healthcare Services 2.25%
Energy Services 11.54%
Communication Services 2.53%
Consumer Defensive 7.85%
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.

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
38.977 59.95% 1,535 cr 0.39% High
34.090 58.76% 56 cr 0.32% High


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