Aditya Birla Sun Life Index Fund - Growth - Regular Plan

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  • Net Change on 13-09-2019

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Fund Overview Growth | Regular 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 - Growth - Regular Plan 1.46 -6.52 -2.29 8.30 6.53 15.08
NIFTY 50 1.37 -7.04 -2.59 8.31 6.44 13.43
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 1.21 -5.43 0.38 11.01 8.08 12.95

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 - Growth - Regular Plan Sep 18, 2002 Unrated -2.29 8.30 6.53 0.80 129.93
UTI - NIFTY Index Fund-Growth Option Mar 04, 2000 Unrated -1.52 9.36 7.40 0.17 1,513.28
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 Unrated -1.69 9.25 7.33 0.30 858
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 Unrated -2.05 8.62 6.82 0.45 393.52
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 Unrated -2.44 8.29 6.55 1.08 266.27
IDFC Nifty Fund-Regular Plan-Growth Apr 30, 2010 Unrated -1.55 9.30 7.33 0.27 169.80

Fund Holdings as on 31-August-2019

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Margin (Future and Options)

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Wipro Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Coal India Limited

  • Britannia Industries Limited

  • UPL Limited

  • Net Receivables / (Payables)

  • Dr. Reddy's Laboratories Limited

  • Indian Oil Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Tata Steel Limited

  • Vedanta Limited

  • Cipla Limited

  • GAIL (India) Limited

  • Eicher Motors Limited

  • JSW Steel Limited

  • Zee Entertainment Enterprises Limited

  • Bharti Infratel Limited

  • Tata Motors Limited

  • Indiabulls Housing Finance Limited

  • Yes Bank Limited

  • Cash and Bank

  • 8.00% Britannia Industries Limited (28/08/2022) **

  • Tata Steel Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Paints

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Pesticides & Agrochemicals

  • Port

  • Diversified

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

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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 18-Sep-2002 and currently has an AUM of ₹129.93 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 up ₹0.94(0.87%)yesterday to ₹108.91.

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

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • Rights

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