IDBI NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW REINVESTMENT
31.3
0.02
as on 30-May-2023
OTHER
| INDEX/ETF
7.63
1 YEAR RETURNS
19.79
3 YEAR RETURNS
7.23
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 | 24.55 | NA | NA | NA | Buy |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT | 4 | 24.46 | NA | NA | NA | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT | 4 | 35.93 | NA | 19.78 | 12.36 | Buy |
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT | 4 | 24.51 | 12.62 | 25.54 | 12.53 | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT | 4 | 35.93 | NA | 19.78 | 12.36 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | SBI Life Insurance Company Ltd | 4.26 |
2 | HDFC Standard Life Insurance Company Ltd | 4.13 |
3 | Godrej Consumer Products Ltd | 3.55 |
4 | Dabur India Ltd | 3.45 |
5 | Shree Cement Ltd | 3.15 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Finance & Investments | 16.34 |
2 | Personal Care - Indian | 9.78 |
3 | Miscellaneous | 7.13 |
4 | Cement - North India | 7.06 |
5 | Pharmaceuticals - Indian - Bulk Drugs & Formln | 6.78 |