ADITYA BIRLA SUN LIFE INDEX FUND - DIVIDEND PAYOUT- INSURED
23.05
-0.08
as on 13-Mar-2025
OTHER
| INDEX/ETF
NA
1 YEAR RETURNS
18.58
3 YEAR RETURNS
16.75
5 YEAR RETURNS
1000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
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 | 71.73 | -2.34 | 13.56 | 19.72 | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT | 4 | 16.77 | -2.26 | 13.97 | NA | Buy |
| LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT | 4 | 43.69 | NA | NA | NA | Buy |
| ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT | 4 | 15.63 | -1.09 | 14.42 | NA | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT | 4 | 16.77 | -2.26 | 13.97 | 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 |