NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL DIVIDEND REINVESTMENT
20.4
0.0
as on 05-Mar-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 PurchaseThree 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 REINVESTMENT | 4 | 26.27 | 29.5 | 6.28 | 13.52 | Buy |
| ICICI PRUDENTIAL NIFTY INDEX FUND - DIVIDEND REINVESTMENT | 4 | 19.35 | 32.93 | 13.44 | 15.23 | Buy |
| IDFC NIFTY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT | 4 | 28.44 | 34.06 | 14.06 | 15.86 | Buy |
| IDFC NIFTY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT | 4 | 28.44 | 34.06 | 14.06 | 15.86 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL DIVIDEND REINVESTMENT | 4 | 20.4 | 12.89 | 9.8 | 11.98 | 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 |