IDBI NIFTY INDEX FUND-DIRECT PLAN - GROWTH-GROWTH
39.38
0.0
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 | |
|---|---|---|---|---|---|---|
| AXIS GOLD FUND - GROWTH | 5 | 21.78 | 19.71 | 12.89 | 15.74 | Buy |
| HDFC GOLD FUND | 4 | 22.29 | 19.95 | 12.69 | 15.48 | Buy |
| UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH | 4 | 14.16 | 23.62 | NA | NA | Buy |
| SBI GOLD FUND - GROWTH | 4 | 21.82 | 19.55 | 12.79 | 15.52 | Buy |
| QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | 3 | 28.12 | 23.24 | 14.57 | 12.93 | 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 |