LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT
52.39
-0.21
as on 05-Feb-2025
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 | |
---|---|---|---|---|---|---|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT | 4 | 16.61 | 6.92 | 14.42 | NA | Buy |
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT | 4 | 18.21 | 12.95 | 15.32 | NA | Buy |
LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT | 4 | 47.41 | NA | NA | NA | Buy |
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT | 4 | 76.76 | 8.89 | 14.07 | 16.79 | Buy |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT | 4 | 16.61 | 6.92 | 14.42 | NA | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Bank Ltd | 12.64 |
2 | Reliance Industries Ltd | 11.25 |
3 | Housing Development Finance Corporation Ltd | 8.89 |
4 | ICICI Bank Ltd | 7.18 |
5 | Infosys Ltd | 6.2 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks - Private Sector | 17.9 |
2 | Computers - Software - Large | 14.59 |
3 | Banks | 12.64 |
4 | Refineries | 11.25 |
5 | Finance - Housing | 8.89 |