Aditya Birla Sun Life Index Fund - Dividend - Regular Plan

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  • Net Change on 28-05-2020

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  • Assets (Cr.)

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Fund Overview Dividend | 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 - Dividend - Regular Plan 0.91 -14.91 -19.85 -0.40 2.60 13.25
NIFTY 50 1.16 -15.28 -20.44 -0.37 2.67 12.51
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.27 -15.70 -18.09 2.49 4.55 11.85

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 - Regular Plan Sep 18, 2002 -19.85 -0.40 2.60 0.58 178.34
UTI - NIFTY Index Fund- Regular Plan - Income Option Mar 04, 2000 -19.87 0.60 3.61 0.17 2,097.08
SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND Mar 11, 2004 -20.54 -0.02 3.00 0.68 788
Franklin India Index Fund- Nifty Plan - Dividend Plan Aug 04, 2000 -20.41 -0.36 2.75 0.84 297.35
Nippon India Index Fund - Nifty Plan - Quarterly Dividend Plan Sep 28, 2010 -21.31 -0.91 2.26 1.17 228.75
Nippon India Index Fund - Nifty Plan- Annual Dividend Plan Sep 28, 2010 -21.42 -1.01 2.20 1.17 228.75

Fund Holdings as on 30-April-2020

  • Clearing Corporation of India Limited

  • Margin (Future and Options)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Asian Paints Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Britannia Industries Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Bajaj Finserv Limited

  • Coal India Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Wipro Limited

  • IndusInd Bank Limited

  • Hero MotoCorp Limited

  • Shree Cement Limited

  • UPL Limited

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Indian Oil Corporation Limited

  • Eicher Motors Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • GAIL (India) Limited

  • Tata Motors Limited

  • Vedanta Limited

  • Bharti Infratel Limited

  • Zee Entertainment Enterprises Limited

  • Net Receivables / (Payables)

  • Tata Steel Limited

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Paints

  • Bank - Public

  • Cement & Construction Materials

  • Finance - NBFC

  • Steel & Iron Products

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Mining & Minerals

  • Finance - Investment

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Port

  • Diversified

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

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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

  • 23/03/2007

  • 04/02/2004

  • 20/10/2003

  • Cash

  • Equity

  • Rights

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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 ₹178.34 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 ₹0.17(1.67%)yesterday to ₹10.1082.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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