LIC MF INDEX FUND NIFTY-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT
55.34
0.08
as on 19-Sep-2024
OTHER
| INDEX/ETF
NA
1 YEAR RETURNS
12.45
3 YEAR RETURNS
14.23
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 22.0 | 19.71 | 12.89 | 15.74 | Buy |
| SBI GOLD FUND -IDCW REINVESTMENT | 4 | 21.98 | 19.55 | 12.79 | 15.52 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 3 | 21.6 | 22.98 | 14.25 | 12.53 | Buy |
| KOTAK GOLD FUND IDCW REINVESTMENT | 3 | 28.9 | 19.46 | 12.42 | 15.55 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 3 | 21.6 | 22.98 | 14.25 | 12.53 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 10.85 |
| 2 | Reliance Industries Ltd | 10.23 |
| 3 | Housing Development Finance Corporation Ltd | 7.5 |
| 4 | ICICI Bank Ltd | 6.1 |
| 5 | Infosys Ltd | 5.12 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 15.6 |
| 2 | Computers - Software - Large | 12.97 |
| 3 | Refineries | 11.83 |
| 4 | Banks | 10.85 |
| 5 | Finance - Housing | 7.5 |