Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

Add To Compare

previously known as LIC MF Index Nifty Dir IDCW-P until

54.450 (0.851%)
NAV on October 08, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 340 cr
Turnover Ratio 17.23%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.60%
  • 1Y: 28.38%
  • 3M: 3.04%
  • 3Y: 12.80%
  • 6M: 11.06%
  • 5Y: 18.37%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 1 year)
ISIN INF767K01FG0
Fund Family LIC Nomura
P/E Ratio 23.71
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.28
Beta 1.00
R-Squared 99.99
Info Ratio -2.96
Tracking Err 0.12
Sortino 1.258
Sharpe 0.708
Std Dev 12.175
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.63%
Industrial 4.84%
Technology 14.16%
Basic Materials 6.15%
Consumer Cyclical 9.63%
Utilities Services 3.13%
Healthcare Services 4.51%
Energy Services 12.69%
Communication Services 3.78%
Consumer Defensive 8.47%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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