NIPPON INDIA INDEX FUND - NIFTY PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN DIVIDEND PAYOUT
16.02
0.0
as on 25-Sep-2020
OTHER
| INDEX/ETF
-16.07
1 YEAR RETURNS
4.3
3 YEAR RETURNS
4.25
5 YEAR RETURNS
5000.0
Minimum Investment100.0
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 | |
|---|---|---|---|---|---|---|
| NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL DIVIDEND PAYOUT | 4 | 15.12 | -16.83 | 0.09 | 2.93 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY PLAN - QUARTERLY DIVIDEND PAYOUT | 4 | 15.17 | -16.83 | 0.09 | 2.93 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY DIVIDEND PAYOUT | 4 | 15.17 | -16.83 | 0.09 | 2.93 | Buy |
| NIPPON INDIA INDEX FUND - SENSEX PLAN - ANNUAL DIVIDEND PAYOUT | 4 | 15.23 | -14.19 | 2.27 | 3.73 | Buy |
| NIPPON INDIA INDEX FUND - SENSEX PLAN - HALF YEARLY DIVIDEND PAYOUT | 4 | 15.23 | -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 |