ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
24.41
0.02
as on 26-Dec-2024
OTHER
| INDEX/ETF
11.9
1 YEAR RETURNS
12.26
3 YEAR RETURNS
14.66
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT | 4 | 78.64 | 19.13 | 15.55 | 18.12 | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT | 4 | 19.65 | 32.05 | 18.06 | NA | Buy |
| LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT | 4 | 51.25 | NA | NA | NA | Buy |
| ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT | 4 | 16.51 | 12.36 | 15.52 | NA | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT | 4 | 19.65 | 32.05 | 18.06 | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Clearing Corporation of India Ltd | 14.51 |
| 2 | HDFC Bank Ltd | 9.31 |
| 3 | Reliance Industries Ltd | 8.02 |
| 4 | Housing Development Finance Corporation Ltd | 5.98 |
| 5 | Infosys Ltd | 5.38 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 15.5 |
| 2 | Banks - Private Sector | 12.63 |
| 3 | Computers - Software - Large | 11.7 |
| 4 | Refineries | 9.33 |
| 5 | Banks | 9.31 |