NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT
29.25
0.04
as on 24-Apr-2024
OTHER
| INDEX/ETF
NA
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 | |
|---|---|---|---|---|---|---|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT | 4 | 29.61 | NA | NA | NA | Buy |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT | 4 | 29.51 | NA | NA | NA | Buy |
| BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT | 4 | 43.36 | 26.92 | 16.64 | 14.6 | Buy |
| ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT | 4 | 29.62 | 27.16 | 16.8 | 14.5 | Buy |
| BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT | 4 | 43.36 | 26.92 | 16.64 | 14.6 | 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 |