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Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.72

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,104 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

  • ₹ 167.996

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 296 Cr.

    as on 31 Dec 2021
  • 0.59%

  • 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 ₹ 167.996 as on 03 Oct 2022.

This fund has 20 years of track record. Since 31 Oct 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 Kedarnath Mirajkar

    Picture of Kedarnath  Mirajkar
  • 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 2.25% 16.08% 9.01% 32.56% 34.42% 25.22% 13.60% 14.34% 9.81% 19.18% 27.53% 14.03% 13.11%
Category Average -3.17% 10.34% 0.39% -0.06% 25.52% 15.66% 11.87% 12.14% 2.48% 11.97% 17.77% 13.46% 12.28%
Aditya Birla Sun Life Index Fund -3.78%₹ 9,622 7.37%₹ 10,736 -3.88%₹ 9,612 -3.01%₹ 9,699 -2.48%₹ 11,839 22.16%₹ 14,940 8.18%₹ 26,071 14.72%₹ 15,104 15.17%₹ 45,088 11.66%₹ 17,363 12.96%₹ 83,054 11.55%₹ 29,859 11.86%₹ 2,22,466
Motilal Oswal Nifty Midcap 150 Index Fund -2.98%₹ 9,701 14.41%₹ 11,440 2.29%₹ 10,228 1.29%₹ 10,128 5.38%₹ 12,346 32.01%₹ 17,454 16.73%₹ 28,299 25.48%₹ 19,768 25.45%₹ 52,042 - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund -1.81%₹ 9,818 13.08%₹ 11,308 -4.85%₹ 9,515 -2.93%₹ 9,707 -2.60%₹ 11,831 33.55%₹ 17,864 14.92%₹ 27,821 25.33%₹ 19,696 26.53%₹ 52,813 - - - -
DSP Equal Nifty 50 Fund -3.32%₹ 9,668 9.93%₹ 10,993 -0.47%₹ 9,953 -0.25%₹ 9,974 2.37%₹ 12,153 29.99%₹ 16,921 13.44%₹ 27,435 18.82%₹ 16,782 20.80%₹ 48,811 - - - -
Principal Nifty 100 Equal Weight Fund -3.72%₹ 9,628 9.98%₹ 10,997 -1.35%₹ 9,864 -2.48%₹ 9,752 0.26%₹ 12,017 26.51%₹ 16,024 10.82%₹ 26,753 16.85%₹ 15,961 17.75%₹ 46,767 9.58%₹ 15,803 13.11%₹ 83,360 10.70%₹ 27,642 10.87%₹ 2,10,996
Motilal Oswal Nifty 500 Fund -3.78%₹ 9,621 9.35%₹ 10,935 -2.72%₹ 9,727 -2.31%₹ 9,768 -1.10%₹ 11,929 24.15%₹ 15,431 9.86%₹ 26,503 16.59%₹ 15,856 17.11%₹ 46,346 - - - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Index Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    99.77%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.20%

Top Sector Holdings of Aditya Birla Sun Life Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.14% ₹ 73.94 Cr.
Computers - Software 17.58% ₹ 53.86 Cr.
Refineries/Marketing 11.60% ₹ 35.54 Cr.
Housing Finance 6.15% ₹ 18.85 Cr.
NBFC 3.75% ₹ 11.47 Cr.
Others 36.78% -

Top Stock Holdings of Aditya Birla Sun Life Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.75% ₹ 32.92 Cr.
Infosys Ltd. 9.21% ₹ 28.21 Cr.
HDFC Bank Ltd. 8.52% ₹ 26.10 Cr.
ICICI Bank Ltd. 6.76% ₹ 20.71 Cr.
Housing Development Finance Corporation Ltd. 6.15% ₹ 18.85 Cr.
Others 58.61% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.18%
Net Receivables -1.98%