IDBI NIFTY 50 INDEX FUND REGULAR PLAN - IDCW REINVESTMENT
34.55
0.0
as on 28-Jul-2023
OTHER
| INDEX/ETF
18.23
1 YEAR RETURNS
20.9
3 YEAR RETURNS
11.74
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
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 | 29.28 | NA | NA | NA | Buy |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT | 4 | 29.18 | NA | NA | NA | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT | 4 | 42.88 | 25.36 | 15.79 | 14.54 | Buy |
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT | 4 | 29.29 | 25.59 | 15.95 | 14.44 | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT | 4 | 42.88 | 25.36 | 15.79 | 14.54 | 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 |