Total Sectors :
11
Financial
30.55% Fund
LIC Pension Fund - Scheme E - TIER I - e-NPS / Direct
NAV
₹44.5208
As on 16-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
--
|
--
|
2.90
|
1.38
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
32.34
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,107
|
--
|
--
|
--
|
--
|
--
|
--
|
As on 16-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
17.68
|
6.62
|
||
|
15.97
|
6.35
|
||
|
22.25
|
5.34
|
||
|
35.98
|
4.31
|
||
|
11.32
|
4.26
|
||
|
42.47
|
4.20
|
||
|
15.99
|
2.77
|
||
|
15.96
|
2.63
|
||
|
12.65
|
2.35
|
||
|
31.36
|
2.28
|
||
|
40.85
|
2.17
|
||
|
20.82
|
2.12
|
||
|
22.54
|
1.94
|
||
|
17.59
|
1.92
|
||
|
16.32
|
1.70
|
||
|
37.86
|
1.69
|
||
|
29.16
|
1.62
|
||
|
50.04
|
1.59
|
||
|
16.64
|
1.51
|
||
|
22.95
|
1.48
|
||
|
16.57
|
1.43
|
||
|
34.15
|
1.24
|
||
|
76.50
|
0.98
|
||
|
68.86
|
0.98
|
||
|
28.03
|
0.97
|
As on 31-May-2026
*As on 30-Apr-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
30.55
|
|
|
12.90
|
|
|
11.87
|
|
|
11.21
|
|
|
9.52
|
|
|
7.71
|
|
|
7.22
|
|
|
6.17
|
|
|
1.59
|
|
|
0.68
|
|
|
0.58
|
Peer Comparison
The underlying data is unavailable.
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