ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
223.21
2.02
as on 28-Mar-2024
OTHER
| INDEX/ETF
31.0
1 YEAR RETURNS
15.64
3 YEAR RETURNS
14.56
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 | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH | 5 | 221.7 | 31.22 | 15.88 | 14.77 | Buy |
HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 208.97 | 31.22 | 15.89 | 14.79 | Buy |
HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 672.96 | 27.76 | 15.04 | 14.6 | Buy |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION | 4 | 37.44 | 30.91 | 15.37 | 14.16 | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | 4 | 47.64 | 30.95 | 15.71 | 14.87 | 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 |