ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
237.23
-3.66
as on 20-Dec-2024
OTHER
| INDEX/ETF
12.24
1 YEAR RETURNS
13.03
3 YEAR RETURNS
14.48
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
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 | 165.73 | 20.79 | 16.78 | 18.0 | Buy |
| LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH | 4 | 50.87 | 34.44 | 19.32 | 18.86 | Buy |
| UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH | 4 | 22.41 | 25.34 | 19.07 | NA | Buy |
| UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN | 4 | 24.39 | 34.79 | 19.47 | 19.2 | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | 4 | 19.51 | 34.75 | 19.63 | 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 |