LIC MF INDEX FUND NIFTY-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT
47.86
0.25
as on 27-Mar-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 | |
---|---|---|---|---|---|---|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT | 4 | 29.25 | NA | NA | NA | Buy |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT | 4 | 29.15 | NA | NA | NA | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT | 4 | 42.85 | 30.95 | 15.71 | 14.87 | Buy |
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT | 4 | 29.27 | 31.22 | 15.88 | 14.77 | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT | 4 | 42.85 | 30.95 | 15.71 | 14.87 | 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 |