NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT
32.18
-0.17
as on 31-Oct-2024
OTHER
| INDEX/ETF
NA
1 YEAR RETURNS
9.8
3 YEAR RETURNS
11.98
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT | 4 | 17.22 | 33.78 | 16.14 | NA | Buy |
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT | 4 | 19.85 | 59.52 | 18.72 | NA | Buy |
LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT | 4 | 51.78 | NA | NA | NA | Buy |
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT | 4 | 81.07 | 42.92 | 16.18 | 19.25 | Buy |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT | 4 | 17.22 | 33.78 | 16.14 | NA | 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 |