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

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

Add To Compare

previously known as LIC MF Index Nifty IDCW-R until

51.178 (0.120%)
NAV on October 07, 2025
Category Equity:
Index Funds
Total Assets 330 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: 1.37%
  • 1Y: 1.44%
  • 3M: -1.33%
  • 3Y: 13.23%
  • 6M: 13.64%
  • 5Y: 16.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 2 years)
ISIN INF767K01147
Fund Family LIC Nomura
P/E Ratio 22.58
P/B Ratio 3.30
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 -11.87
Tracking Err 0.10
Sortino 0.629
Sharpe 0.406
Std Dev 12.110
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.

View Factsheet
-


Other plans of LIC MF Nifty 50 Index Fund

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