ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
25.62
0.09
as on 09-Sep-2024
Equity
| LARGE CAP
27.52
1 YEAR RETURNS
13.31
3 YEAR RETURNS
18.32
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 - IDCW PAYOUT OPTION | 5 | 31.84 | 42.53 | 19.41 | 20.29 | Buy |
| JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION | 5 | 32.74 | 42.53 | 19.41 | 20.29 | Buy |
| ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT | 5 | 34.72 | 39.55 | 20.71 | 18.8 | Buy |
| NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT | 5 | 28.54 | 40.45 | 24.06 | 19.05 | Buy |
| ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT | 5 | 34.72 | 39.55 | 20.71 | 18.8 | 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 |