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

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

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previously known as LIC MF Index Nifty IDCW-P until

50.984 (0.419%)
NAV on August 19, 2025
Category Equity:
Index Funds
Total Assets 333 cr
Turnover Ratio 9.51%
Expense Ratio 1.08%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.18%
  • 1Y: 1.84%
  • 3M: 0.63%
  • 3Y: 12.10%
  • 6M: 9.26%
  • 5Y: 17.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since almost 2 years)
ISIN INF767K01154
Fund Family LIC Nomura
P/E Ratio 23.00
P/B Ratio 3.36
Launch Date November 14, 2002
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -1.10
Beta 1.00
R-Squared 99.99
Info Ratio -11.85
Tracking Err 0.10
Sortino 0.846
Sharpe 0.540
Std Dev 12.129
Risk -
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.

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Other plans of LIC MF Nifty 50 Index Fund

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