Aditya Birla Sun Life Index Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 10-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.71 21.79 2.06 5.05 6.09 8.99
NIFTY 50 4.66 21.82 1.44 4.69 5.73 13.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.44 21.42 2.75 7.86 7.67 12.57

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 - Direct Plan Jan 01, 2013 2.06 5.05 6.09 0.33 188.62
UTI - NIFTY Index Fund-Growth Option- Direct Jan 01, 2013 2.02 5.67 6.75 0.10 2,362.15
HDFC Index Fund-Nifty 50 Plan-Direct Plan Dec 31, 2012 1.75 5.61 6.66 0.10 1,621.49
ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option Jan 01, 2013 2.18 5.44 6.51 0.10 925.43
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 1.48 5.36 6.50 0.14 906.80
Franklin India INDEX FUND NIFTY PLAN - Direct - Growth Jan 01, 2013 1.60 5.04 6.15 0.26 311.15

Fund Holdings as on 31-July-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Margin (Future and Options)

  • Hindustan Unilever Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • State Bank of India

  • Nestle India Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • UltraTech Cement Limited

  • HDFC Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Britannia Industries Limited

  • Titan Company Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Bajaj Auto Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • IndusInd Bank Limited

  • Shree Cement Limited

  • Eicher Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • Coal India Limited

  • UPL Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Indian Oil Corporation Limited

  • JSW Steel Limited

  • Tata Motors Limited

  • GAIL (India) Limited

  • Bharti Infratel Limited

  • Zee Entertainment Enterprises Limited

  • Net Receivables / (Payables)

  • Cash and Bank

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Paints

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Public

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Finance - Investment

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Diversified

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

View More

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 ₹193.72 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 ₹0.56(0.5%)yesterday to ₹112.0215.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

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