IDFC NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN)
40.07
0.38
as on 26-May-2023
OTHER
| INDEX/ETF
NA
1 YEAR RETURNS
15.07
3 YEAR RETURNS
14.67
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
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 | 182.66 | 14.35 | 27.19 | 12.34 | Buy |
| HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 172.16 | 14.36 | 27.29 | 12.48 | Buy |
| HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 566.99 | 15.37 | 27.16 | 13.0 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION | 4 | 30.9 | 14.0 | 26.48 | 11.79 | Buy |
| BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | 4 | 39.32 | 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 |