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

LIC MF Nifty 50 Index Fund Direct Plan Growth Option

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previously known as LIC MF Index Nifty Dir Gr until

NAV on January 25, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 54 cr
Turnover Ratio 35.25%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.46%
  • 1Y: 4.69%
  • 3M: 1.39%
  • 3Y: 14.18%
  • 6M: 7.95%
  • 5Y: 10.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since over 1 year)
ISIN INF767K01FF2
Fund Family LIC Nomura
P/E Ratio 22.06
P/B Ratio 3.32
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 -0.55
Beta 1.00
R-Squared 99.99
Info Ratio -3.07
Tracking Err 0.21
Sortino 0.791
Sharpe 0.547
Std Dev 22.534
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.82%
Industrial 3.88%
Technology 13.97%
Basic Materials 6.88%
Consumer Cyclical 6.69%
Utilities Services 1.91%
Healthcare Services 3.83%
Energy Services 13.97%
Communication Services 2.47%
Consumer Defensive 8.59%
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
32.968 0.45% 56 cr 0.32% High
37.491 0.02% 2,585 cr 0.30% High


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