Aditya Birla Sun Life Index Fund-Plan A -Dividend

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  • Net Change on 16-10-2019

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  • Assets (Cr.)

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Fund Overview Dividend | 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 - Dividend - Regular Plan 3.08 -0.98 7.94 9.68 7.63 14.99
NIFTY 50 4.18 -1.70 8.31 10.11 8.15 13.52
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 3.98 -1.02 11.15 13.09 9.63 13.05

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 - Dividend - Regular Plan Sep 18, 2002 Unrated 7.94 9.68 7.63 0.80 138.91
UTI - NIFTY Index Fund-Income Option Mar 04, 2000 Unrated 9.87 11.07 8.72 0.17 1,672.84
SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND Mar 11, 2004 Unrated 9.26 10.52 8.05 0.69 451.73
Franklin India Index Fund- Nifty Plan - Dividend Plan Aug 04, 2000 Unrated 8.68 9.97 7.86 1.08 278.93
IDBI Nifty Index Fund Dividend Jun 25, 2010 Unrated 9.01 9.55 7.24 1.04 220.32
IDFC Nifty Fund-Regular Plan-Dividend Apr 30, 2010 Unrated 9.66 10.99 8.64 0.33 179.85

Fund Holdings as on 30-September-2019

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Margin (Future and Options)

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Nestle India Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Auto Limited

  • Indian Oil Corporation Limited

  • Hero MotoCorp Limited

  • Wipro Limited

  • Coal India Limited

  • Britannia Industries Limited

  • UPL Limited

  • Dr. Reddy's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • Tata Steel Limited

  • Eicher Motors Limited

  • JSW Steel Limited

  • GAIL (India) Limited

  • Bharti Infratel Limited

  • Cipla Limited

  • Tata Motors Limited

  • Zee Entertainment Enterprises Limited

  • Yes Bank Limited

  • Net Receivables / (Payables)

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

  • Tata Steel Limited

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Telecommunication - Service Provider

  • Paints

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Finance - Investment

  • Steel & Iron Products

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Port

  • Diversified

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • 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 ₹138.91 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 ₹0.04(0.31%)yesterday to ₹12.18.

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

Fund Manager

Most Recent Dividend

  • 31/03/2019

  • 21/03/2018

  • 16/03/2017

  • 29/03/2016

  • 03/11/2015

  • 26/02/2015

  • 08/10/2014

  • 27/01/2014

  • 01/02/2013

  • 23/03/2007

  • 04/02/2004

  • 20/10/2003

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • Rights

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