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

PLAN: Regular OPTIONS: Growth
43.520 0.01 (0.03%)

NAV as on 29 Apr, 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 Dec 2015) 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 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.4 54
3 mth 3.8 51
6 mth -3.0 48
1 year -3.9 47
2 year 8.2 44
3 year 9.7 42
5 year 6.7 14

# Moneycontrol Rank within 69 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.7 - - - -
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 1.4 3.8 -3.0 -3.9 8.2 9.7 6.7
Category avg 1.7 4.1 -2.4 -2.5 8.0 7.5 3.9
Difference of Fund returns and Category returns -0.3 -0.3 -0.6 -1.4 0.2 2.2 2.8
Best of category 4.1 9.6 0.6 10.7 21.5 20.0 11.7
Worst of category -0.2 -0.2 -4.5 -14.8 1.3 7.3 5.7
Benchmark returns # 3.3 3.8 -3.2 -4.7 8.1 10.0 6.4
Difference of Fund returns and Benchmark returns -1.9 0.0 0.2 0.8 0.1 -0.3 0.3
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) 10.45 (Dec-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 (%)
SBI - ETF Nifty 50 Not Ranked
2,140.73 4.2 -2.3 -- -- --
GS CPSE ETF Not Ranked
2,047.34 -0.2 -3.7 -14.8 -- --
SBI - ETF Sensex Not Ranked
665.02 3.5 -3.6 -3.9 11.2 --
GS Nifty BeES Rank 1
869.03 4.1 -2.6 -3.1 10.2 6.7
Kotak Banking ETF Not Ranked
986.21 9.6 -3.3 -7.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.91 8.73
Infosys Technology 0.91 8.73
HDFC Bank Banking/Finance 0.79 7.58
HDFC Bank Banking/Finance 0.79 7.58
ITC Tobacco 0.70 6.65
ITC Tobacco 0.70 6.65
HDFC Banking/Finance 0.66 6.26
HDFC Banking/Finance 0.66 6.26
Reliance Oil & Gas 0.65 6.19
Reliance Oil & Gas 0.65 6.19

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 59.08 32.02 29.15
Technology 35.00 17.50 14.89
Automotive 19.22 9.66 8.75
Oil & Gas 18.56 9.41 8.01
Pharmaceuticals 13.52 8.22 6.76
Tobacco 13.30 6.68 5.97

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 99.19
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.81

View All

Concentration

Holdings (%)
Top 5 39.27
Top 10 70.82
Sector (%)
Top 3 113.30

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