NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH PLAN - BONUS OPTION
37.02
0.22
as on 10-May-2024
OTHER
| INDEX/ETF
20.8
1 YEAR RETURNS
14.26
3 YEAR RETURNS
14.28
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 | 22.27 | 31.83 | 18.72 | 17.5 | Buy |
| UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH | 5 | 21.8 | 63.49 | 23.93 | NA | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | 4 | 18.16 | 56.64 | 21.0 | NA | Buy |
| SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH | 4 | 158.52 | 42.59 | 18.81 | 17.71 | Buy |
| ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH | 3 | 220.74 | 20.92 | 14.54 | 14.69 | 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 |