Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Nifty 50 Index Fund Direct Plan Growth Option
Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Nifty 50 Index Fund Direct Plan Growth Option

Add To Compare

previously known as LIC MF Index Nifty Dir Gr until

139.512 (-1.519%)
NAV on December 20, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 319 cr
Turnover Ratio 17.23%
Expense Ratio 0.18%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.27%
  • 1Y: 12.48%
  • 3M: -8.46%
  • 3Y: 13.38%
  • 6M: 0.41%
  • 5Y: 14.73%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 1 year)
ISIN INF767K01FF2
Fund Family LIC Nomura
P/E Ratio 23.05
P/B Ratio 3.33
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 -3.06
Tracking Err 0.12
Sortino 0.988
Sharpe 0.588
Std Dev 12.591
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.53%
Industrial 5.86%
Technology 13.77%
Basic Materials 5.95%
Consumer Cyclical 10.11%
Utilities Services 2.96%
Healthcare Services 3.86%
Energy Services 10.93%
Communication Services 4.03%
Consumer Defensive 8.01%
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
-


Other plans of LIC MF Nifty 50 Index Fund


Other Equity funds by LIC Nomura

Data Partner
Click here to visit AMC website and
read all scheme related documents LIC Nomura Fund