LIC Nomura MF Index Fund - Sensex Advantage Plan - Growth - Direct Plan
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%
Asset Allocation
Domestic Equity99.1%
Cash & Equivalents0.9%
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
1Housing Development Finance Corporation Ltd. - (Amalgamated)Finance
2HDFC Bank Ltd.Bank
3Infosys Ltd.IT
4ICICI Bank Ltd.Bank
5ITC Ltd.FMCG
6Reliance Industries Ltd.Crude Oil
7Larsen & Toubro Ltd.Infrastructure
8Tata Consultancy Services Ltd.IT
9HCL Technologies Ltd.IT
10Axis Bank Ltd.Bank
Sector Allocation
Bank22.9%
IT17.0%
Crude Oil9.6%
Healthcare9.0%
Automobile & Ancillaries8.5%
FMCG8.5%
Infrastructure7.7%
Finance7.2%
Telecom3.1%
Mining1.9%
Power1.1%
Non - Ferrous Metals0.9%
Others0.9%
Capital Goods0.8%
Gas Transmission0.5%
Iron & Steel0.5%
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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