NIPPON INDIA INDEX FUND - NIFTY PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN DIVIDEND PAYOUT
20.96
-0.23
as on 15-Jan-2021
OTHER
| INDEX/ETF
12.89
1 YEAR RETURNS
9.8
3 YEAR RETURNS
11.98
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 | |
---|---|---|---|---|---|---|
IDBI NIFTY JUNIOR INDEX FUND REGULAR PLAN - DIVIDEND PAYOUT | 4 | 25.2 | 17.79 | 2.23 | 11.96 | Buy |
TAURUS NIFTY INDEX FUND DIVIDEND PAYOUT | 4 | 17.33 | 20.07 | 11.96 | 14.41 | Buy |
ICICI PRUDENTIAL NIFTY INDEX FUND - DIVIDEND PAYOUT | 4 | 18.69 | 18.38 | 11.39 | 14.52 | Buy |
ICICI PRUDENTIAL NIFTY INDEX FUND - DIVIDEND PAYOUT | 4 | 18.69 | 18.38 | 11.39 | 14.52 | Buy |
IDFC NIFTY FUND-REGULAR PLAN-DIVIDEND PAYOUT | 4 | 27.47 | 19.37 | 12.08 | 15.16 | 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 |