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 May 24, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 296 cr
Turnover Ratio 40.34%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 2.71%
  • 1Y: 26.54%
  • 3M: 3.55%
  • 3Y: 15.80%
  • 6M: 16.32%
  • 5Y: 14.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 8 months)
ISIN INF767K01FF2
Fund Family LIC Nomura
P/E Ratio 22.32
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.30
Beta 1.00
R-Squared 99.99
Info Ratio -3.18
Tracking Err 0.12
Sortino 1.593
Sharpe 0.843
Std Dev 12.829
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.31%
Industrial 5.24%
Technology 12.31%
Basic Materials 6.51%
Consumer Cyclical 9.3%
Utilities Services 3.11%
Healthcare Services 4.23%
Energy Services 13.49%
Communication Services 3.46%
Consumer Defensive 8.03%
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.

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