Aditya Birla Sun Life Index Fund - Growth - Regular Plan

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  • 1.35 %Nav, as on 13-04-2021

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  • Net Change on 13-04-2021

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  • 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 -3.55 -0.43 60.67 11.70 13.11 15.38
NIFTY 50 -3.50 -0.41 61.27 11.43 13.06 13.69
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.43 -1.75 59.88 13.71 15.02 13.33

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 60.67 11.70 13.11 0.60 239.40
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 62.50 12.40 14.06 0.14 3,591.94
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 62.03 12.13 13.87 0.30 2,749.55
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 61.35 11.88 13.41 0.45 1,443.28
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 61.61 11.68 13.41 0.48 1,032.13
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 60.62 11.41 13.00 0.67 392.54

Fund Holdings as on 31-March-2021

  • 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)

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  • 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

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  • Cash

  • Equity

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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 ₹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 .

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