ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
25.54
-0.3
as on 06-Sep-2024
Equity
| Large Cap
29.26
1 YEAR RETURNS
13.85
3 YEAR RETURNS
18.81
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 | |
|---|---|---|---|---|---|---|
| JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION | 5 | 32.8 | 44.27 | 19.96 | 20.68 | Buy |
| ICICI PRUDENTIAL BLUECHIP FUND - IDCW REINVESTMENT | 5 | 34.65 | 39.55 | 20.71 | 18.8 | Buy |
| NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT | 5 | 28.43 | 40.45 | 24.06 | 19.05 | Buy |
| JM LARGE CAP FUND - IDCW REINVESTMENT OPTION | 5 | 31.9 | 44.27 | 19.96 | 20.68 | Buy |
| JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 26.94 | 44.27 | 19.96 | 20.68 | 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 |