SENSEX NIFTY
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LIC NOMURA MF Index Fund - Nifty Plan (D) SET SMS ALERT

16.689
0.01 (0.06%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class Index

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-19-2014)

Period Returns (%) Rank #
1 mth 3.0 39
3 mth 8.3 42
6 mth 25.7 34
1 year 34.7 36
2 year 20.8 21
3 year 16.5 16
5 year 10.3 4

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 13.4 - - -
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
2009 -2.4 38.2 14.7 2.2 61.9

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 3.0 8.3 25.7 34.7 20.8 16.5 10.3
Category avg 3.1 8.1 24.6 33.0 10.7 7.8 3.0
Difference of Fund returns and Category returns -0.1 0.2 1.1 1.7 10.1 8.7 7.3
Best of category 5.9 13.6 37.2 51.8 28.5 19.4 13.6
Worst of category -1.1 -3.2 13.7 22.1 15.9 14.6 9.3
Benchmark returns # 2.8 7.7 24.5 32.8 20.9 17.3 10.1
Difference of Fund returns and Benchmark returns 0.2 0.6 1.2 1.9 -0.1 -0.8 0.2
# 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 Dividend
Launch date Dec 05, 2002
Benchmark CNX NIFTY
Asset Size (Rs cr) 17.76 (Jun-30-2014)
Minimum Investment Rs.2000
Last Dividend Rs.2.00 (Mar-18-2008) View Dividend History
Bonus N.A.
Fund Manager Nobutaka Kitajima
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
2,480.95 -3.2 0.0 -- -- --
Birla Sun Life Index Fund (G) Rank 4
61.05 8.0 25.0 34.6 16.1 9.6
Birla SL Index Fund -Direct (G) Not Ranked
36.42 8.1 25.1 34.3 -- --
GS Nifty BeES Rank 2
472.77 8.6 26.4 35.0 16.2 10.3
Franklin (I) Index - NSE (G) Rank 4
120.12 8.4 25.3 34.8 16.4 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 99.77
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.23

View All

Sector (%)
Top 3 N.A.

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