Aditya Birla Sun Life Index Fund - Growth - Direct Plan

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  • Net Change on 17-05-2019

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Fund Overview Growth | 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 - Growth - Direct Plan -4.51 4.82 4.98 12.55 9.28 15.47
NIFTY 50 -4.50 4.97 4.80 12.72 9.34 13.65
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI -4.79 4.56 6.99 14.84 10.67 13.11

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Index Fund - Growth - Direct Plan Sep 18, 2002 4.98 12.55 9.28 0.80 136.88
IDBI NIFTY Index Fund Growth Direct Jun 25, 2010 4.84 12.14 8.79 1.01 215.27
IDFC Nifty Fund-Direct Plan-Growth Apr 30, 2010 5.80 13.70 10.27 0.27 155.19
LIC MF Index Fund-Nifty Plan-Direct Plan-Growth Nov 28, 2002 4.89 12.37 9.11 1.02 27.83
Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Sep 28, 2010 5.11 12.76 9.48 1.02 141.20
Taurus Nifty Index Fund-Direct Plan-Growth Option Jun 10, 2010 4.91 12.93 9.43 1.13 1.35

Fund Holdings as on 30-April-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Margin (Future and Options)

  • Infosys Limited

  • ICICI Bank Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Clearing Corporation of India Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Wipro Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Power Grid Corporation of India Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Tata Motors Limited

  • Britannia Industries Limited

  • Indian Oil Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • UPL Limited

  • Grasim Industries Limited

  • Hero MotoCorp Limited

  • Vedanta Limited

  • JSW Steel Limited

  • Yes Bank Limited

  • Bharat Petroleum Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • GAIL (India) Limited

  • Hindalco Industries Limited

  • Cipla Limited

  • Eicher Motors Limited

  • Zee Entertainment Enterprises Limited

  • Indiabulls Housing Finance Limited

  • Bharti Infratel Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Miscellaneous

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - NBFC

  • Paints

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Oil Exploration

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Finance - Investment

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Diversified

  • Pesticides & Agrochemicals

  • Port

  • 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 ₹136.88 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 ₹1.43(1.29%)yesterday to ₹112.10.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Reliance Industries Limited and Housing Development Finance Corporation 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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

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