NIPPON INDIA INDEX FUND - NIFTY PLAN DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS
25.12
0.0
as on 22-Jan-2021
OTHER
| INDEX/ETF
10.18
1 YEAR RETURNS
9.58
3 YEAR RETURNS
12.34
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 | 139.67 | 19.02 | 9.88 | 14.51 | Buy |
| IDBI NIFTY JUNIOR INDEX FUND REGULAR PLAN - GROWTH | 4 | 24.87 | 15.44 | 1.58 | 12.42 | Buy |
| HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 131.51 | 9.86 | 9.45 | 12.36 | Buy |
| FRANKLIN INDIA INDEX FUND NIFTY PLAN-GROWTH | 4 | 113.4 | 9.47 | 8.62 | 11.51 | Buy |
| HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 436.27 | 10.68 | 11.32 | 13.31 | 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 |