ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
232.98
0.91
as on 14-Jan-2025
OTHER
| INDEX/ETF
6.06
1 YEAR RETURNS
8.74
3 YEAR RETURNS
13.89
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 GROWTH | 4 | 159.59 | 7.72 | 11.34 | 16.44 | Buy |
LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH | 4 | 46.74 | 11.86 | 12.06 | 15.98 | Buy |
UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH | 4 | 20.61 | 8.64 | 12.29 | NA | Buy |
UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN | 4 | 22.42 | 12.14 | 12.18 | 16.31 | Buy |
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | 4 | 17.95 | 12.23 | 12.38 | 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 |