LIC Nomura MF Index Fund-Sensex Adv Plan(G)
Scheme Returns
0%
Category Returns
-1.66%
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 | -0.03 | -1.34 | -1.66 | 2.74 | 21.49 | 15.19 | 24.70 | 14.98 | 11.63 |
* 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 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option | 954.12 | -1.71 | 2.91 | 13.17 | 20.14 | 15.18 |
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -1.71 | 2.84 | 13.09 | 20.09 | 0 |
| HDFC Index FundSensex Plan( FV Rs 32.161) | 4100.05 | -1.72 | 2.85 | 13.09 | 20.04 | 15.14 |
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -1.71 | 2.81 | 12.99 | 19.79 | 14.89 |
| Tata S&P BSE Sensex Index Fund -Regular Plan | 226.94 | -1.73 | 2.75 | 12.91 | 19.73 | 14.75 |
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -1.77 | 2.64 | 12.71 | 19.23 | 14.43 |
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -1.72 | 2.8 | 13.02 | 0 | 0 |
| NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -1.77 | 2.64 | 12.67 | 0 | 0 |
| Axis S & P BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -1.74 | 0 | 0 | 0 | 0 |
Other Funds From - LIC Nomura MF Index Fund-Sensex Adv Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |