ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
233.38
0.4
as on 15-Jan-2025
OTHER
| INDEX/ETF
5.72
1 YEAR RETURNS
8.94
3 YEAR RETURNS
13.99
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 | |
---|---|---|---|---|---|---|
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH | 4 | 160.16 | 9.6 | 12.14 | 16.78 | Buy |
LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH | 4 | 47.15 | 15.43 | 13.28 | 16.64 | Buy |
UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH | 4 | 20.79 | 9.58 | 13.0 | NA | Buy |
UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN | 4 | 22.61 | 15.74 | 13.41 | 16.97 | Buy |
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | 4 | 18.1 | 15.83 | 13.61 | 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 |