ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
249.3
4.29
as on 26-Jul-2024
OTHER
| INDEX/ETF
24.52
1 YEAR RETURNS
16.53
3 YEAR RETURNS
17.07
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 | |
|---|---|---|---|---|---|---|
| DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH | 5 | 25.34 | 36.64 | 19.17 | 18.83 | Buy |
| UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH | 5 | 24.48 | 71.97 | 26.5 | NA | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | 4 | 20.85 | 61.99 | 22.53 | NA | Buy |
| SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH | 4 | 180.01 | 45.05 | 20.23 | 20.7 | Buy |
| ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH | 3 | 249.3 | 24.52 | 16.53 | 17.07 | 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 |