NIPPON INDIA INDEX FUND - NIFTY PLAN DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS
19.63
0.04
as on 30-Sep-2020
OTHER
| INDEX/ETF
-1.5
1 YEAR RETURNS
5.55
3 YEAR RETURNS
7.9
5 YEAR RETURNS
5000.0
Minimum Investmentnull
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 INDEX FUND - GROWTH | 5 | 109.27 | -1.72 | 5.07 | 7.53 | Buy |
| HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 102.8 | -1.85 | 5.44 | 7.92 | Buy |
| HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 339.54 | -1.28 | 7.36 | 8.65 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY PLAN - GROWTH OPTION | 4 | 18.75 | -2.46 | 4.7 | 7.13 | Buy |
| NIPPON INDIA INDEX FUND - SENSEX PLAN - GROWTH OPTION | 4 | 18.83 | -1.1 | 7.01 | 7.93 | 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 |