Previous Nav
Net Change on 13-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Reliance Industries Limited
Infosys Limited
Housing Development Finance Corporation Limited
ICICI Bank Limited
Tata Consultancy Services Limited
Kotak Mahindra Bank Limited
Hindustan Unilever Limited
ITC Limited
Axis Bank Limited
Larsen & Toubro Limited
State Bank of India
Bajaj Finance Limited
Bharti Airtel Limited
Clearing Corporation of India Limited
Asian Paints Limited
HCL Technologies Limited
Maruti Suzuki India Limited
UltraTech Cement Limited
Mahindra & Mahindra Limited
Titan Company Limited
Sun Pharmaceutical Industries Limited
Wipro Limited
Tech Mahindra Limited
Tata Steel Limited
Nestle India Limited
Bajaj Finserv Limited
Grasim Industries Limited
Power Grid Corporation of India Limited
HDFC Life Insurance Company Limited
Dr. Reddys Laboratories Limited
IndusInd Bank Limited
Tata Motors Limited
Adani Ports and Special Economic Zone Limited
NTPC Limited
Bajaj Auto Limited
Hindalco Industries Limited
Divi's Laboratories Limited
JSW Steel Limited
Britannia Industries Limited
Cipla Limited
Tata Consumer Products Limited
Shree Cement Limited
Hero MotoCorp Limited
Oil & Natural Gas Corporation Limited
Eicher Motors Limited
UPL Limited
Bharat Petroleum Corporation Limited
SBI Life Insurance Company Limited
Coal India Limited
Indian Oil Corporation Limited
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Finance - Housing
Household & Personal Products
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Consumer Food
Bank - Public
Finance - NBFC
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Cement & Construction Materials
Paints
Steel & Iron Products
Power Generation/Distribution
Insurance
Diamond & Jewellery
Finance - Investment
Diversified
Automobiles-Trucks/Lcv
Port
Metal - Non Ferrous
Oil Exploration
Miscellaneous
Pesticides & Agrochemicals
Mining & Minerals
Cash
Equity
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 ₹239.40 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 ₹1.9(1.35%)yesterday to ₹142.7592.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Aditya Birla Sun Life Index Fund is managed by Ajay Garg .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013