NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT
31.38
-0.33
as on 12-Nov-2024
OTHER
| INDEX/ETF
NA
1 YEAR RETURNS
9.8
3 YEAR RETURNS
11.98
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT | 4 | 16.87 | 29.51 | 14.69 | NA | Buy |
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT | 4 | 19.44 | 48.67 | 15.76 | NA | Buy |
LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT | 4 | 50.7 | NA | NA | NA | Buy |
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT | 4 | 79.54 | 37.29 | 14.8 | 18.88 | Buy |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT | 4 | 16.87 | 29.51 | 14.69 | NA | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Bank Ltd | 12.53 |
2 | Reliance Industries Ltd | 11.15 |
3 | Housing Development Finance Corporation Ltd | 8.81 |
4 | ICICI Bank Ltd | 7.14 |
5 | Infosys Ltd | 6.16 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks - Private Sector | 17.89 |
2 | Computers - Software - Large | 14.51 |
3 | Banks | 12.53 |
4 | Refineries | 11.15 |
5 | Finance - Housing | 8.81 |