IDBI NIFTY INDEX FUND-DIRECT PLAN - GROWTH-GROWTH
39.38
-0.02
as on 28-Jul-2023
OTHER
| INDEX/ETF
NA
1 YEAR RETURNS
14.57
3 YEAR RETURNS
14.19
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH | 5 | 221.7 | 31.22 | 15.88 | 14.77 | Buy |
HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 208.97 | 31.22 | 15.89 | 14.79 | Buy |
HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 672.96 | 27.76 | 15.04 | 14.6 | Buy |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION | 4 | 37.44 | 30.91 | 15.37 | 14.16 | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | 4 | 47.64 | 30.95 | 15.71 | 14.87 | 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 |