ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
184.71
0.62
as on 02-Jun-2023
OTHER
| INDEX/ETF
11.97
1 YEAR RETURNS
23.36
3 YEAR RETURNS
12.06
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH | 5 | 183.25 | 12.23 | 23.71 | 12.24 | Buy |
| HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 172.71 | 12.24 | 23.81 | 12.37 | Buy |
| HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 568.74 | 13.01 | 23.71 | 12.91 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION | 4 | 31.0 | 11.9 | 23.02 | 11.69 | Buy |
| BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | 4 | 39.44 | NA | 19.78 | 12.36 | 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 |