NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT
29.42
0.27
as on 28-Mar-2024
OTHER
| INDEX/ETF
NA
1 YEAR RETURNS
NA
3 YEAR RETURNS
NA
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
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 - IDCW | 4 | 29.54 | 31.22 | 15.88 | 14.77 | Buy |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT | 4 | 29.42 | NA | NA | NA | Buy |
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT | 4 | 29.54 | 31.22 | 15.88 | 14.77 | Buy |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT | 4 | 29.52 | NA | NA | NA | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT | 4 | 43.24 | 30.95 | 15.71 | 14.87 | 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 |