Aditya Birla Sun Life Index Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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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 -25.38 -31.93 -27.92 -2.97 -0.33 12.74
NIFTY 50 -23.25 -29.34 -26.03 -2.14 0.25 12.21
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -22.85 -28.35 -22.86 1.07 2.41 11.52

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 -27.92 -2.97 -0.33 0.58 144.30
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 -28.15 -2.42 0.40 0.17 1,855.78
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 -28.32 -2.56 0.33 0.30 1,059.45
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 -28.12 -2.96 -0.07 0.45 565.41
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 -28.73 -3.02 -0.19 0.69 548.41
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 -28.27 -3.21 -0.28 0.82 272.49

Fund Holdings as on 29-February-2020

  • 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

  • Margin (Future and Options)

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • IndusInd Bank Limited

  • HCL Technologies Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Titan Company Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Wipro Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • UPL Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Hero MotoCorp Limited

  • Indian Oil Corporation Limited

  • JSW Steel Limited

  • Eicher Motors Limited

  • Tata Motors Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • Cipla Limited

  • Bharti Infratel Limited

  • GAIL (India) Limited

  • Zee Entertainment Enterprises Limited

  • Yes Bank Limited

  • Cash and Bank

  • Tata Steel Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Paints

  • Finance - Investment

  • Steel & Iron Products

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Mining & Minerals

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Port

  • Diversified

  • 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 ₹144.30 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 ₹3.03(3.69%)yesterday to ₹84.9667.

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