NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT
33.69
-0.04
as on 13-Sep-2024
EQUITY
| LARGE CAP
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 | |
|---|---|---|---|---|---|---|
| JM LARGE CAP FUND - IDCW PAYOUT OPTION | 5 | 32.27 | 41.85 | 19.88 | 20.52 | Buy |
| JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION | 5 | 33.18 | 41.85 | 19.88 | 20.52 | Buy |
| ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT | 5 | 35.2 | 39.55 | 20.71 | 18.8 | Buy |
| NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT | 5 | 29.01 | 40.45 | 24.06 | 19.05 | Buy |
| ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT | 5 | 35.2 | 39.55 | 20.71 | 18.8 | 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 |