NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION
41.78
0.72
as on 26-Jul-2024
OTHER
| INDEX/ETF
25.83
1 YEAR RETURNS
14.42
3 YEAR RETURNS
14.82
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
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 | 25.34 | 36.64 | 19.17 | 18.83 | Buy |
UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH | 5 | 24.48 | 71.97 | 26.5 | NA | Buy |
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | 4 | 20.85 | 61.99 | 22.53 | NA | Buy |
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH | 4 | 180.01 | 45.05 | 20.23 | 20.7 | Buy |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH | 3 | 249.3 | 24.52 | 16.53 | 17.07 | 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 |