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NIPPON INDIA INDEX FUND - NIFTY PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN DIVIDEND PAYOUT

20.25
0.0 as on 27-Jan-2021
OTHER | INDEX/ETF

12.89

1 YEAR RETURNS

9.8

3 YEAR RETURNS

11.98

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
IDBI NIFTY JUNIOR INDEX FUND REGULAR PLAN - DIVIDEND PAYOUT 4 24.35 11.66 1.29 11.92 Buy
TAURUS NIFTY INDEX FUND DIVIDEND PAYOUT 4 16.83 17.21 9.17 13.78 Buy
ICICI PRUDENTIAL NIFTY INDEX FUND - DIVIDEND PAYOUT 4 18.09 15.55 8.49 13.82 Buy
ICICI PRUDENTIAL NIFTY INDEX FUND - DIVIDEND PAYOUT 4 18.09 15.55 8.49 13.82 Buy
IDFC NIFTY FUND-REGULAR PLAN-DIVIDEND PAYOUT 4 26.57 16.5 9.16 14.45 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