IDBI NIFTY 50 INDEX FUND REGULAR PLAN - GROWTH
36.21
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 | |
---|---|---|---|---|---|---|
DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH | 5 | 22.27 | 31.83 | 18.72 | 17.5 | Buy |
UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH | 5 | 21.8 | 63.49 | 23.93 | NA | Buy |
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | 4 | 18.16 | 56.64 | 21.0 | NA | Buy |
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH | 4 | 158.52 | 42.59 | 18.81 | 17.71 | Buy |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH | 3 | 220.74 | 20.92 | 14.54 | 14.69 | 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 |