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

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

38.225 (0.194%)
NAV on September 09, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 60 cr
Turnover Ratio 24.61%
Expense Ratio 0.20%
Exit Load 0.25% if redeemed within
7 Days 0.00% if redeemed after 7 Days
Returns
  • 1M: 1.86%
  • 1Y: 3.76%
  • 3M: 8.67%
  • 3Y: 18.19%
  • 6M: 9.94%
  • 5Y: 12.98%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since about 1 year)
ISIN INF767K01FG0
Fund Family LIC Nomura
P/E Ratio 21.41
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.56
Beta 1.00
R-Squared 99.99
Info Ratio -3.63
Tracking Err 0.19
Sortino 0.984
Sharpe 0.679
Std Dev 22.027
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.9%
Industrial 3.74%
Technology 14.24%
Basic Materials 7.47%
Consumer Cyclical 7.37%
Utilities Services 2.03%
Healthcare Services 3.78%
Energy Services 13.46%
Communication Services 2.26%
Consumer Defensive 8.74%
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
Top Index Funds Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
35.608 4.33% 59 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
40.593 4.02% 2,528 cr — High


Other plans of LIC MF Nifty 50 Index Fund


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