Aditya Birla Sun Life Index Fund - Growth - Regular Plan

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  • Net Change on 18-09-2020

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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 0.97 14.06 6.40 4.38 7.69 14.43
NIFTY 50 1.05 14.00 6.13 4.25 7.58 13.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.85 14.21 7.43 7.45 9.54 12.60

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 6.40 4.38 7.69 0.58 195.48
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 6.64 5.14 8.51 0.14 2,718.09
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 6.23 4.96 8.32 0.30 1,857.60
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 5.70 4.49 7.87 0.48 909.33
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 6.43 4.57 7.92 0.45 906.87
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 5.71 4.15 7.55 0.67 332.36

Fund Holdings as on 31-August-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Margin (Future and Options)

  • Hindustan Unilever Limited

  • ITC Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • State Bank of India

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Tech Mahindra Limited

  • NTPC Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Britannia Industries Limited

  • HDFC Life Insurance Company Limited

  • Wipro Limited

  • IndusInd Bank Limited

  • Hero MotoCorp Limited

  • Bajaj Auto Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Net Receivables / (Payables)

  • Tata Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Eicher Motors Limited

  • UPL Limited

  • Coal India Limited

  • Grasim Industries Limited

  • Shree Cement Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Tata Motors Limited

  • Indian Oil Corporation Limited

  • Zee Entertainment Enterprises Limited

  • GAIL (India) Limited

  • Bharti Infratel Limited

  • Clearing Corporation of India Limited

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Miscellaneous

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - NBFC

  • Power Generation/Distribution

  • Paints

  • Bank - Public

  • Cement & Construction Materials

  • Steel & Iron Products

  • Diamond & Jewellery

  • Insurance

  • Finance - Investment

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

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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 ₹195.48 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 down ₹-0.11(-0.1%)yesterday to ₹113.4118.

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