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Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.50

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,244 today.

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NAV Performance

Aditya Birla Sun Life Index Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Index Fund for last 3 Years

Fund Information

  • ₹ 156.980

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 252 Cr.

    as on 02 Aug 2021
  • 0.59%

    since 31 May 2021
  • 18 Sep 2002

  • Equity - Index Funds/ETFs

  • Nifty 50 TRI

  • aditya birla sun life mutual fund

    Show All Funds
  • Data not available.

Highlights of this fund

Aditya Birla Sun Life Index Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Sep 2002. This fund is offered by one of the top AMC (Assets Management Company) aditya birla sun life mutual fund. You can also view here all other Equity funds offered by aditya birla sun life mutual fund.

Latest NAV of the fund is ₹ 156.980 as on 02 Aug 2021.

This fund has 18 years of track record. Since 31 May 2021 expense ratio of this fund is 0.59%. Ideally you shoulds compare this fund with the benchmark Nifty 50 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

List of Fund Managers of Aditya Birla Sun Life Index Fund

  • About Lovelish Solanki

    Picture of Lovelish SolankiLovelish comes with an experience of over a decade in fund management and research, both in Equity and Debt. He was fromerly associated with Union KBC Asset Management Co Limited for 4 years, as a trader for the Equity and FNO Segment, while also managing the Options part of Capital protection Funds and other Close ended Schemes. Prior to Union KBC Asset Management Co Limited, he was also associated with Edelweiss Asset Management Co. Ltd for 3 years, where he was responsible for the execution and management of Arbitrage Funds.Lovelish has a Master’s degree in Management Studies from Mumbai University with a specialisation in Finance. He is also a level 1 certified Chartered Market Technician (CMT) – 2012.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.27% 26.17% 44.08% 109.60% 25.13% 13.16% 14.36% 13.82% 106.74% 40.74% 25.69% 16.91% 15.01%
Category Average 1.94% 11.04% 13.14% 49.84% 21.56% 12.07% 13.13% 11.74% 44.72% 32.78% 22.21% 16.00% 13.46%
Aditya Birla Sun Life Index Fund 1.16%₹ 10,116 9.01%₹ 10,900 8.92%₹ 10,892 43.74%₹ 14,374 37.50%₹ 14,306 20.54%₹ 14,536 31.09%₹ 32,195 12.50%₹ 14,244 21.51%₹ 49,301 13.07%₹ 18,491 16.05%₹ 89,634 11.27%₹ 29,109 13.15%₹ 2,38,274
UTI Nifty Index Fund 1.19%₹ 10,118 9.12%₹ 10,912 9.20%₹ 10,920 44.91%₹ 14,490 38.40%₹ 14,360 21.04%₹ 14,659 31.84%₹ 32,404 13.16%₹ 14,495 22.14%₹ 49,734 13.98%₹ 19,242 16.79%₹ 91,263 11.98%₹ 31,036 13.91%₹ 2,48,120
HDFC Index Fund - Sensex Plan 1.01%₹ 10,101 9.05%₹ 10,905 6.89%₹ 10,689 41.70%₹ 14,170 34.69%₹ 14,141 19.93%₹ 14,390 29.65%₹ 31,797 13.16%₹ 14,494 21.14%₹ 49,045 14.36%₹ 19,563 16.80%₹ 91,283 12.16%₹ 31,521 13.98%₹ 2,49,144
IDFC Nifty Fund 1.15%₹ 10,115 8.92%₹ 10,892 8.85%₹ 10,884 44.15%₹ 14,414 37.45%₹ 14,304 21.04%₹ 14,659 31.50%₹ 32,309 13.15%₹ 14,490 21.99%₹ 49,629 13.91%₹ 19,181 16.72%₹ 91,112 12.31%₹ 31,966 13.96%₹ 2,48,893
Taurus Nifty Index Fund 1.50%₹ 10,149 9.26%₹ 10,926 9.72%₹ 10,971 45.63%₹ 14,563 39.88%₹ 14,446 21.48%₹ 14,765 32.98%₹ 32,722 13.11%₹ 14,474 22.68%₹ 50,101 13.64%₹ 18,957 16.91%₹ 91,530 11.35%₹ 29,321 13.49%₹ 2,42,712
HDFC Index Fund - Nifty Plan 1.17%₹ 10,117 9.08%₹ 10,908 9.11%₹ 10,910 44.63%₹ 14,463 38.13%₹ 14,344 20.70%₹ 14,574 31.52%₹ 32,313 12.88%₹ 14,386 21.84%₹ 49,528 13.78%₹ 19,071 16.56%₹ 90,745 11.92%₹ 30,866 13.81%₹ 2,46,857

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Index Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    99.68%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.34%

Top Sector Holdings of Aditya Birla Sun Life Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.68% ₹ 64.69 Cr.
Computers - software 16.38% ₹ 41.26 Cr.
Refineries/marketing 11.02% ₹ 27.76 Cr.
Housing finance 6.53% ₹ 16.44 Cr.
Pharmaceuticals 3.57% ₹ 9.01 Cr.
Others 36.82% -

Top Stock Holdings of Aditya Birla Sun Life Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 9.98% ₹ 25.14 Cr.
HDFC Bank Ltd. 9.56% ₹ 24.08 Cr.
Infosys Ltd. 8.57% ₹ 21.59 Cr.
Housing Development Finance Corporation Ltd. 6.53% ₹ 16.44 Cr.
ICICI Bank Ltd. 6.39% ₹ 16.10 Cr.
Others 58.97% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.51%
Net Receivables -0.17%