IDBI NIFTY 50 INDEX FUND REGULAR PLAN - GROWTH
36.21
-0.02
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH | 5 | 195.45 | 12.25 | 21.63 | 12.67 | Buy |
| HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 184.23 | 12.28 | 21.72 | 12.75 | Buy |
| HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 603.15 | 12.64 | 21.39 | 13.1 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION | 4 | 33.05 | 12.02 | 21.04 | 12.08 | Buy |
| BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | 4 | 42.04 | NA | 19.78 | 12.36 | 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 |