Aditya Birla Sun Life Index Fund - Dividend - Direct Plan

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  • Net Change on 22-08-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Index Fund - Dividend - Direct Plan -4.03 -6.08 -5.31 7.95 6.80 15.05
NIFTY 50 -4.38 -6.75 -5.64 7.99 6.71 13.40
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI -3.10 -4.13 -1.92 11.06 8.47 12.94

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Index Fund - Dividend - Direct Plan Sep 18, 2002 Unrated -5.31 7.95 6.80 0.80 126.41
UTI - NIFTY Index Fund-Income Option- Direct Mar 04, 2000 Unrated -4.55 9.04 7.68 0.17 1,429.21
SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND Jan 17, 2002 Unrated -5.10 8.51 6.97 0.67 433.68
ICICI Prudential Nifty Index Fund - Direct Plan Dividend Option Feb 26, 2002 Unrated -5.09 8.31 7.08 0.45 371.59
Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend Aug 04, 2000 Unrated -5.38 7.97 6.83 1.08 260.88
IDBI Nifty Index Fund Dividend Direct Jun 25, 2010 Unrated -5.31 7.52 6.18 1.03 215.61

Fund Holdings as on 31-July-2019

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Margin (Future and Options)

  • Axis Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finserv Limited

  • Wipro Limited

  • Tech Mahindra Limited

  • Coal India Limited

  • Indian Oil Corporation Limited

  • UPL Limited

  • Bajaj Auto Limited

  • Tata Steel Limited

  • Grasim Industries Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Petroleum Corporation Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • Cipla Limited

  • JSW Steel Limited

  • Tata Motors Limited

  • Eicher Motors Limited

  • GAIL (India) Limited

  • Zee Entertainment Enterprises Limited

  • Bharti Infratel Limited

  • Indiabulls Housing Finance Limited

  • Yes Bank Limited

  • Net Receivables / (Payables)

  • Cash and Bank

  • Tata Steel Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Paints

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Oil Exploration

  • Finance - Investment

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Diversified

  • Consumer Food

  • Port

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

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About Aditya Birla Sun Life Index Fund

Scheme Analysis

Aditya Birla Sun Life Index Fund is a Index Funds - Nifty fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹126.41 crore. Aditya Birla Sun Life Index Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Index Fund ended down ₹-0.19(-1.59%)yesterday to ₹11.63.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, HDFC Bank Limited and Reliance Industries Limited

The Aditya Birla Sun Life Index Fund is managed by Ajay Garg .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 31/03/2019

  • 21/03/2018

  • 16/03/2017

  • 29/03/2016

  • 03/11/2015

  • 26/02/2015

  • 08/10/2014

  • 27/01/2014

  • 01/02/2013

  • Cash

  • Derivatives

  • Equity

  • Rights

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