ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
25.17
0.28
as on 06-Nov-2024
OTHER
| INDEX/ETF
26.4
1 YEAR RETURNS
11.34
3 YEAR RETURNS
15.74
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree 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 | 82.42 | 42.09 | 15.95 | 18.83 | Buy |
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT | 4 | 20.26 | 57.26 | 18.58 | NA | Buy |
LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT | 4 | 52.86 | NA | NA | NA | Buy |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT | 4 | 17.43 | 31.66 | 15.37 | NA | Buy |
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT | 4 | 20.26 | 57.26 | 18.58 | 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 |