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Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.07

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,775 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

  • ₹ 179.579

    as on 21 Oct 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 252 Cr.

    as on 21 Oct 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 ₹ 179.579 as on 21 Oct 2021.

This fund has 19 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 7.52% 16.83% 37.15% 87.68% 42.40% 21.77% 17.47% 15.89% 76.72% 67.90% 33.54% 21.55% 16.18%
Category Average 3.12% 14.62% 27.67% 57.01% 25.86% 20.44% 15.72% 14.05% 49.86% 44.65% 29.92% 20.28% 15.40%
Aditya Birla Sun Life Index Fund 3.48%₹ 10,347 16.33%₹ 11,633 27.63%₹ 12,763 52.79%₹ 15,278 48.37%₹ 14,944 25.01%₹ 15,665 43.15%₹ 35,607 21.07%₹ 17,775 30.05%₹ 55,386 16.02%₹ 21,026 20.68%₹ 1,00,354 13.66%₹ 36,015 15.27%₹ 2,66,956
UTI Nifty Index Fund 3.51%₹ 10,350 16.44%₹ 11,643 27.88%₹ 12,787 53.69%₹ 15,368 49.10%₹ 14,985 25.52%₹ 15,795 43.99%₹ 35,852 21.77%₹ 18,085 30.71%₹ 55,874 16.88%₹ 21,819 21.39%₹ 1,02,112 14.40%₹ 38,442 16.02%₹ 2,77,896
HDFC Index Fund - Sensex Plan 3.24%₹ 10,323 16.78%₹ 11,678 28.28%₹ 12,828 50.50%₹ 15,050 46.81%₹ 14,854 24.88%₹ 15,634 42.35%₹ 35,379 21.68%₹ 18,042 29.96%₹ 55,320 17.47%₹ 22,375 21.55%₹ 1,02,505 14.61%₹ 39,144 16.18%₹ 2,80,324
IDFC Nifty Fund 3.49%₹ 10,349 16.27%₹ 11,626 27.45%₹ 12,744 52.52%₹ 15,252 48.12%₹ 14,929 25.52%₹ 15,793 43.43%₹ 35,688 21.66%₹ 18,034 30.44%₹ 55,676 16.82%₹ 21,765 21.27%₹ 1,01,819 14.65%₹ 39,269 16.03%₹ 2,78,180
HDFC Index Fund - Nifty Plan 3.49%₹ 10,349 16.39%₹ 11,638 27.78%₹ 12,777 53.39%₹ 15,338 48.84%₹ 14,970 25.19%₹ 15,710 43.66%₹ 35,755 21.46%₹ 17,948 30.40%₹ 55,644 16.67%₹ 21,630 21.16%₹ 1,01,530 14.34%₹ 38,218 15.92%₹ 2,76,399
Nippon India Index Fund - Sensex Plan 3.27%₹ 10,327 16.83%₹ 11,683 28.26%₹ 12,825 50.27%₹ 15,026 46.68%₹ 14,846 24.94%₹ 15,648 42.17%₹ 35,325 21.39%₹ 17,916 29.79%₹ 55,192 17.01%₹ 21,946 21.25%₹ 1,01,756 13.99%₹ 37,092 15.57%₹ 2,71,321

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Index Fund as on 22 Oct 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%