SENSEX NIFTY
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LIC NOMURA MF Index Fund - Nifty Plan (G)

PLAN: Regular OPTIONS: Growth
46.535 0.27 (0.59%)

NAV as on 30 Jun, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Index category by Crisil (for quarter ended Mar 2015) . If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 30 Jun, 2015)

Period Returns (%) Rank #
1 mth -0.3 21
3 mth -3.0 66
6 mth 1.3 47
1 year 9.6 45
2 year 18.9 43
3 year 16.5 20
5 year 10.0 7

# Moneycontrol Rank within 67 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.3 - - - -
2014 6.1 13.4 4.5 3.8 -
2013 -4.7 2.8 -2.7 8.7 5.7
2012 13.8 -0.2 8.1 2.9 27.3
2011 -5.2 -2.8 -11.5 -4.7 -24.1
2010 0.4 0.6 15.2 -0.2 17.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.3 -3.0 1.3 9.6 18.9 16.5 10.0
Category avg -0.4 -1.3 1.6 9.9 15.7 11.4 5.1
Difference of Fund returns and Category returns 0.1 -1.7 -0.3 -0.3 3.2 5.1 4.9
Best of category 1.4 6.0 8.5 28.5 28.7 24.8 12.0
Worst of category -1.7 -3.0 -5.1 -5.2 14.4 14.1 9.1
Benchmark returns # -0.8 -1.5 1.5 9.9 19.1 16.6 9.5
Difference of Fund returns and Benchmark returns 0.5 -1.5 -0.2 -0.3 -0.2 -0.1 0.5
LIC NOMURA MF Index Fund - Nifty Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 28, 2002
Benchmark CNX NIFTY
Asset Size (Rs cr) 12.09 (Mar-31-2015)
Minimum Investment Rs.2000
Last Dividend Rs.1.30 (Nov-03-2003) View Dividend History
Bonus N.A.
Fund Manager Ramnath Venkateshwaran
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details

Regd. Office 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No. 022 22812038 / 22851661/ 22851
Fax No. 022 22880633
Email corp.office@licnomuramf.com
Website http://www.licnomuramf.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,413.84 2.7 -0.4 -5.2 -- --
GS Nifty BeES Rank 1
764.20 -2.1 0.7 9.7 16.5 9.8
Kotak Banking ETF Not Ranked
274.59 -1.1 -1.8 -- -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
37.77 -2.3 1.4 10.6 -- --
UTI Nifty Index Fund (G) Rank 2
156.21 -2.3 1.4 10.4 17.0 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.90 6.88
Infosys Technology 0.89 6.81
HDFC Banking/Finance 0.86 6.56
ICICI Bank Banking/Finance 0.81 6.20
ITC Tobacco 0.81 6.17
Reliance Oil & Gas 0.64 4.87
Larsen Engineering 0.60 4.54
TCS Technology 0.59 4.47
Sun Pharma Pharmaceuticals 0.46 3.54
Axis Bank Banking/Finance 0.44 3.34

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 32.02 32.25 27.74
Technology 15.40 16.58 15.31
Automotive 8.75 9.65 8.68
Oil & Gas 8.49 11.09 8.13
Pharmaceuticals 7.63 7.63 5.58
Tobacco 6.17 7.62 6.17

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 99.44
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.56

View All

Concentration

Holdings (%)
Top 5 32.62
Top 10 53.38
Sector (%)
Top 3 56.17

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