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

PLAN: Regular OPTIONS: Growth
41.557 0.47 (1.15%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Nov 1999) rank unchanged from last quarter. 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 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -3.2 30
3 mth -6.0 40
6 mth -13.1 48
1 year -13.4 46
2 year 11.3 39
3 year 7.8 39
5 year 6.9 12

# Moneycontrol Rank within 66 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.3 -3.0 -5.9 -0.4 -4.1
2014 6.1 13.4 4.5 3.8 31.1
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

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 -3.2 -6.0 -13.1 -13.4 11.3 7.8 6.9
Category avg -4.2 -6.0 -13.2 -10.1 9.9 6.0 4.2
Difference of Fund returns and Category returns 1.0 0.0 0.1 -3.3 1.4 1.8 2.7
Best of category 1.7 4.5 -3.4 10.7 23.0 20.0 11.5
Worst of category -8.7 -11.3 -20.4 -19.7 6.0 5.6 5.9
Benchmark returns # -3.8 -5.9 -12.6 -14.0 11.5 7.9 6.8
Difference of Fund returns and Benchmark returns 0.6 -0.1 -0.5 0.6 -0.2 -0.1 0.1
LIC NOMURA MF Index Fund - Nifty Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: NIFTY 50

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 NIFTY 50
Asset Size (Rs cr) 10.62 (Sep-30-2015)
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 (%)
SBI - ETF Nifty 50 Not Ranked
250.77 -5.7 -12.4 -- -- --
GS CPSE ETF Not Ranked
2,172.49 -7.2 -18.7 -19.7 -- --
SBI - ETF Sensex Not Ranked
75.22 -6.2 -12.7 -12.4 -- --
Kotak Banking ETF Not Ranked
623.64 -11.3 -20.4 -18.6 -- --
GS Nifty BeES Rank 1
828.62 -5.9 -12.7 -13.5 7.8 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.80 7.68
HDFC Bank Banking/Finance 0.78 7.46
HDFC Banking/Finance 0.73 6.94
ITC Tobacco 0.67 6.42
Reliance Oil & Gas 0.61 5.84
ICICI Bank Banking/Finance 0.55 5.27
TCS Technology 0.46 4.36
Larsen Engineering 0.38 3.63
Sun Pharma Pharmaceuticals 0.32 3.10
Tata Motors Automotive 0.27 2.63

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.49 32.25 30.49
Technology 16.02 16.58 14.89
Automotive 9.66 9.66 8.71
Oil & Gas 8.98 9.12 8.01
Pharmaceuticals 7.12 8.22 6.13
Tobacco 6.42 6.62 5.97

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 98.16
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.84

View All

Concentration

Holdings (%)
Top 5 34.34
Top 10 53.33
Sector (%)
Top 3 56.17

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