CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
LILIC MFDirect · Growth

LIC Nomura MF Index Fund - Sensex Advantage Plan - Growth - Direct Plan

Index - SensexIndex Funds - SensexBenchmark: BSE SENSEX
NAV · 07 Aug 2015₹52.60-0.17%
AUM₹4 Crfrom this fund's primary plan
Expense Ratio1.35%
CAGR—
Exit Load1% on or before 1M
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

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.

Fund Mandate

Equity / Equity Futures0%–90%
MMI & Cash0%–10%
Others10%–20%
Fund Managers
RV
Ramnath Venkateswaran
Fund Manager
Key Information
1.35%
₹500from this fund's primary plan
₹2,000
1% on or before 1M
Nil
Inception01 Jan 2013
AMCLIC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
Similar Funds
ICICI Prudential Silver ETF—+77.00%DSP Silver ETFDSP MF+76.94%Kotak Silver ETFKotak MF+76.81%Tata Silver Exchange Traded FundTata MF+76.78%SBI Silver ETFSBI MF+76.61%
Compare With

ICICI Prudential Silver ETF and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-0.17%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.35%
1% on or before 1M
Nil
₹500from this fund's primary plan
₹2,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme