LIC Nomura MF Index Fund-Sensex Adv Plan(G)
Scheme Returns
0%
Category Returns
4.36%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
LIC Nomura MF Index Fund-Sensex Adv Plan(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Index Funds - Sensex | -0.97 | 0.13 | 4.36 | 11.06 | 22.91 | 16.43 | 22.70 | 16.96 | 12.32 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
28-Nov-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
393.86
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Scheme Plan
--
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Scheme Class
Index Funds - Sensex
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Objectives
The scheme aims to generate returns by investing ninety per cent of its assets in the Sensex stocks and ten to twenty per cent in a basket of non-index stocks, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹2,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Shri Ramnath Venkateswaran
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Fund Manager Profile
Mr.Venkateswaran is PFDM from IIM Kolkata and B Tech (Hons) from IIT Kharagpur.He has worked as a Senior Research Analyst with Birla Sun Life Insurance, Research Analyst with Kotak Institutional Equities, Manager Research with Edelweiss Capital and as a Business Analyst with TCS.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Ltd | 27.8 | 7.22 |
Cipla Ltd | 4.2 | 1.09 |
Bharat Heavy Electricals Ltd | 3.08 | 0.8 |
Hindustan Petroleum Corporation Ltd | 20.23 | 2.95 |
Mangalore Refinery and Petrochemicals Ltd | 7.86 | 2.04 |
State Bank of India | 11.17 | 2.9 |
Dr. Reddy's Laboratories Ltd | 5.97 | 1.55 |
HDFC Bank Ltd | 27.76 | 7.21 |
Hero MotoCorp Ltd | 4.24 | 1.1 |
Hindustan Construction Company Ltd | 9.24 | 3.99 |
Infosys Ltd | 27.69 | 7.19 |
Kotak Mahindra Bank Ltd | 11.32 | 2.94 |
Lupin Ltd | 4.81 | 1.25 |
Vedanta Ltd | 1.93 | 0.5 |
Grasim Industries Ltd | 21.73 | 2.26 |
Oil & Natural Gas Corporation Ltd | 7.2 | 1.87 |
Reliance Industries Ltd | 22.03 | 5.72 |
Hindalco Industries Ltd | 1.69 | 0.44 |
Tata Steel Ltd | 1.93 | 0.5 |
Larsen & Toubro Ltd | 19.33 | 5.02 |
Mahindra & Mahindra Ltd | 7.62 | 1.98 |
Bharat Petroleum Corporation Ltd | 26.76 | 3.91 |
Tata Motors Ltd | 9.43 | 2.45 |
Hindustan Unilever Ltd | 8.47 | 2.2 |
Nestle India Ltd | 10.1 | 1.47 |
ITC Ltd | 24.26 | 6.3 |
Wipro Ltd | 5.2 | 1.35 |
Sun Pharmaceuticals Industries Ltd | 9.78 | 2.54 |
Aurobindo Pharma Ltd | 10.01 | 2.6 |
GAIL (India) Ltd | 1.89 | 0.49 |
ICICI Bank Ltd | 25.34 | 6.58 |
Axis Bank Ltd | 12.52 | 3.25 |
HCL Technologies Ltd | 14.29 | 3.71 |
Bharti Airtel Ltd | 7.09 | 1.84 |
Maruti Suzuki India Ltd | 7.28 | 1.89 |
Tata Consultancy Services Ltd | 18.29 | 4.75 |
NTPC Ltd | 4.04 | 1.05 |
Infrastructure Development Finance company | 299 | 1.88 |
Sadbhav Engineering Ltd | 10.13 | 2.63 |
Idea Cellular Ltd | 4.77 | 1.24 |
Bajaj Auto Ltd | 4.16 | 1.08 |
CBLO | 4.43 | 1.15 |
Net Receivables / (Payables) | -1.08 | -0.28 |
Coal India Ltd | 7.16 | 1.86 |
Divident Details
Scheme Name | Date | Dividend (%) |
LIC Nomura MF Index Fund - Sensex Advantage Plan | 04-11-2003 | 1.5 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 4.36 | 10.92 | 13.23 | 21.35 | 16.29 |
UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 4.36 | 10.9 | 13.12 | 21.27 | 0 |
HDFC Index FundSensex Plan( FV Rs 32.161) | 4100.05 | 4.35 | 10.88 | 13.11 | 21.21 | 16.25 |
SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 4.34 | 10.85 | 13.03 | 21.13 | 0 |
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 4.33 | 10.82 | 13 | 21 | 15.99 |
Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 4.33 | 10.81 | 12.94 | 20.93 | 15.92 |
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 4.3 | 10.66 | 12.7 | 20.36 | 15.53 |
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 4.34 | 10.69 | 12.72 | 0 | 0 |
Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 4.3 | 10.76 | 0 | 0 | 0 |
Other Funds From - LIC Nomura MF Index Fund-Sensex Adv Plan(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |