NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS
33.3
0.18
as on 07-Jun-2023
OTHER
| INDEX/ETF
NA
1 YEAR RETURNS
15.08
3 YEAR RETURNS
15.01
5 YEAR RETURNS
5000.0
Minimum Investmentnull
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH | 5 | 185.13 | 13.02 | 23.16 | 12.35 | Buy |
| HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 174.49 | 13.02 | 23.26 | 12.48 | Buy |
| HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 574.1 | 13.74 | 23.28 | 13.04 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION | 4 | 31.32 | 12.67 | 22.47 | 11.8 | Buy |
| BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | 4 | 39.84 | NA | 19.78 | 12.36 | 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 |