NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT
33.66
0.05
as on 19-Sep-2024
OTHER
| INDEX/ETF
NA
1 YEAR RETURNS
9.8
3 YEAR RETURNS
11.98
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| AXIS GOLD FUND - IDCW PAYOUT | 5 | 22.0 | 22.55 | 15.36 | 13.53 | Buy |
| SBI GOLD FUND -IDCW PAYOUT | 4 | 21.98 | 19.55 | 12.79 | 15.52 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 4 | 21.98 | 19.55 | 12.79 | 15.52 | Buy |
| KOTAK GOLD FUND IDCW PAYOUT | 3 | 28.9 | 19.46 | 12.42 | 15.55 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 3 | 23.26 | 16.39 | 13.07 | 11.84 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 10.81 |
| 2 | Reliance Industries Ltd | 10.19 |
| 3 | Housing Development Finance Corporation Ltd | 7.47 |
| 4 | ICICI Bank Ltd | 6.08 |
| 5 | Infosys Ltd | 5.1 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 15.6 |
| 2 | Computers - Software - Large | 12.94 |
| 3 | Refineries | 11.78 |
| 4 | Banks | 10.81 |
| 5 | Finance - Housing | 7.47 |