IDFC NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT
36.65
0.12
as on 05-Jun-2023
OTHER
| INDEX/ETF
NA
1 YEAR RETURNS
20.23
3 YEAR RETURNS
12.66
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
| IDFC NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW | 4 | 24.49 | 12.23 | 23.71 | 12.24 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT | 4 | 24.44 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT | 4 | 24.49 | 12.23 | 23.71 | 12.24 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT | 4 | 24.53 | NA | NA | NA | Buy |
| BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT | 4 | 35.9 | NA | 19.78 | 12.36 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 11.23 |
| 2 | Reliance Industries Ltd | 9.66 |
| 3 | Housing Development Finance Corporation Ltd | 7.21 |
| 4 | Infosys Ltd | 6.25 |
| 5 | ICICI Bank Ltd | 5.93 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 15.46 |
| 2 | Computers - Software - Large | 13.84 |
| 3 | Banks | 11.23 |
| 4 | Refineries | 11.22 |
| 5 | Finance - Housing | 7.21 |