Aditya Birla Sun Life Index Fund - Growth - Regular Plan

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  • 0.94 %Nav, as on 13-12-2019

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  • Net Change on 13-12-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.48 8.98 11.85 13.64 7.91 15.37
NIFTY 50 N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 11.85 13.64 7.91 0.58 138.78
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 Unrated 12.77 14.69 8.80 0.17 1,853.07
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 Unrated 12.49 14.56 8.74 0.30 1,025.68
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 Unrated 12.05 14.13 8.15 0.69 508.86
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 Unrated 12.33 13.95 8.21 0.45 489.30
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 Unrated 11.58 13.49 7.91 1.05 299.40

Fund Holdings as on 30-November-2019

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Margin (Future and Options)

  • State Bank of India

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Limited

  • Coal India Limited

  • Britannia Industries Limited

  • Wipro Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Steel Limited

  • Indian Oil Corporation Limited

  • Eicher Motors Limited

  • Hero MotoCorp Limited

  • UPL Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindalco Industries Limited

  • Tata Motors Limited

  • JSW Steel Limited

  • Vedanta Limited

  • Bharti Infratel Limited

  • Cipla Limited

  • GAIL (India) Limited

  • Zee Entertainment Enterprises Limited

  • Yes Bank Limited

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

  • Tata Steel Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Power Generation/Distribution

  • Consumer Food

  • Paints

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Diversified

  • 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 18-Sep-2002 and currently has an AUM of ₹138.78 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 ₹1.1(0.94%)yesterday to ₹118.77.

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

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • Rights

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