NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT
36.47
0.46
as on 20-Jun-2025
OTHER
| INDEX/ETF
NA
1 YEAR RETURNS
9.8
3 YEAR RETURNS
11.98
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT | 4 | 18.96 | 1.15 | 14.32 | NA | Buy |
| SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT | 4 | 80.93 | 1.09 | 13.35 | 26.27 | Buy |
| LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT | 4 | 49.44 | NA | NA | NA | Buy |
| ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT | 4 | 17.62 | 2.35 | 13.64 | NA | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT | 4 | 18.96 | 1.15 | 14.32 | 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 |