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NIPPON INDIA INDEX FUND - NIFTY PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN DIVIDEND PAYOUT

18.8
0.0 as on 27-Nov-2020
OTHER | INDEX/ETF

-16.07

1 YEAR RETURNS

4.3

3 YEAR RETURNS

4.25

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL DIVIDEND PAYOUT 4 17.75 -16.83 0.09 2.93 Buy
NIPPON INDIA INDEX FUND - NIFTY PLAN - QUARTERLY DIVIDEND PAYOUT 4 17.8 -16.83 0.09 2.93 Buy
NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY DIVIDEND PAYOUT 4 17.8 -16.83 0.09 2.93 Buy
NIPPON INDIA INDEX FUND - SENSEX PLAN - ANNUAL DIVIDEND PAYOUT 4 17.99 -14.19 2.27 3.73 Buy
NIPPON INDIA INDEX FUND - SENSEX PLAN - HALF YEARLY DIVIDEND PAYOUT 4 18.0 -14.19 2.27 3.73 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