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

LIC MF S & P BSE Sensex Index Direct Plan Growth option

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previously known as LIC MF Index Sensex Dir Gr until

118.141 (-1.263%)
NAV on January 25, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 70 cr
Turnover Ratio 36.14%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.60%
  • 1Y: 4.97%
  • 3M: 1.32%
  • 3Y: 13.92%
  • 6M: 8.26%
  • 5Y: 11.46%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since over 1 year)
ISIN INF767K01FJ4
Fund Family LIC Nomura
P/E Ratio 22.89
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -0.39
Beta 0.99
R-Squared 100.00
Info Ratio -1.92
Tracking Err 0.28
Sortino 0.789
Sharpe 0.538
Std Dev 22.441
Risk Average
SECTOR WEIGHTINGS (%)
Financial 42.13%
Industrial 3.64%
Technology 16.07%
Basic Materials 4.5%
Consumer Cyclical 5.91%
Utilities Services 2.19%
Healthcare Services 1.53%
Energy Services 12.66%
Communication Services 2.85%
Consumer Defensive 8.52%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The main investment objective of the fund is to generate returns commensurate with the performance of the index S&P BSE Sensex 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
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
32.968 0.45% 56 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
37.491 0.02% 2,585 cr 0.30% High


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