Aditya Birla Sun Life Index Fund - Growth - Direct Plan

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  • Net Change on 16-07-2019

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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 -3.46 -0.75 4.92 11.13 8.75 15.48
NIFTY 50 -1.36 -1.06 6.64 10.93 8.87 13.71
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI -0.63 0.10 9.00 13.35 10.33 13.25

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 Sep 18, 2002 Unrated 4.92 11.13 8.75 0.80 144.42
UTI - NIFTY Index Fund-Growth Option- Direct Mar 04, 2000 Unrated 6.05 12.37 9.67 0.17 1,407.86
HDFC Index Fund-Nifty 50 Plan-Direct Plan Jul 17, 2002 Unrated 5.87 12.25 9.61 0.30 804.60
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 17, 2002 Unrated 5.49 11.82 8.95 0.66 432.71
ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option Feb 26, 2002 Unrated 5.31 11.56 9.06 0.45 375.15
Franklin India INDEX FUND NIFTY PLAN - Direct - Growth Aug 04, 2000 Unrated 5.02 11.23 8.82 1.08 271.94

Fund Holdings as on 30-June-2019

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Margin (Future and Options)

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • IndusInd Bank Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Coal India Limited

  • Tata Steel Limited

  • Bajaj Auto Limited

  • Indian Oil Corporation Limited

  • Grasim Industries Limited

  • Britannia Industries Limited

  • UPL Limited

  • Hero MotoCorp Limited

  • Vedanta Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Petroleum Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Hindalco Industries Limited

  • Tata Motors Limited

  • Cipla Limited

  • JSW Steel Limited

  • GAIL (India) Limited

  • Eicher Motors Limited

  • Bharti Infratel Limited

  • Yes Bank Limited

  • Indiabulls Housing Finance Limited

  • Zee Entertainment Enterprises Limited

  • Net Receivables / (Payables)

  • Tata Steel Limited

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Paints

  • Diamond & Jewellery

  • Finance - Investment

  • Oil Exploration

  • Cement & Construction Materials

  • Mining & Minerals

  • Diversified

  • Consumer Food

  • Pesticides & Agrochemicals

  • 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 ₹144.42 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 ₹0.73(0.64%)yesterday to ₹114.81.

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

  • Derivatives

  • Equity

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