IDBI NIFTY INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT
37.55
0.0
as on 28-Jul-2023
OTHER
| INDEX/ETF
NA
1 YEAR RETURNS
23.42
3 YEAR RETURNS
11.56
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
IDBI NIFTY INDEX FUND-DIRECT PLAN - GROWTH-GROWTH | Buy |
Three 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 | 29.83 | NA | NA | NA | Buy |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT | 4 | 29.73 | NA | NA | NA | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT | 4 | 43.69 | 26.92 | 16.64 | 14.6 | Buy |
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT | 4 | 29.84 | 27.16 | 16.8 | 14.5 | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT | 4 | 43.69 | 26.92 | 16.64 | 14.6 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Bank Ltd | 11.26 |
2 | Reliance Industries Ltd | 9.68 |
3 | Housing Development Finance Corporation Ltd | 7.23 |
4 | Infosys Ltd | 6.26 |
5 | ICICI Bank Ltd | 5.95 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks - Private Sector | 15.5 |
2 | Computers - Software - Large | 13.88 |
3 | Banks | 11.26 |
4 | Refineries | 11.24 |
5 | Finance - Housing | 7.23 |