Fund Performance
Lumpsum
SIP
21.36
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,874 today.
NAV Performance
Fund Information
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₹ 196.551
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 567 Cr.
as on 31 May 2023 -
0.6%
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18 Sep 2002
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Nifty 50 TRI
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Aditya Birla Sun Life Mutual Fund
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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 ₹ 196.551 as on 22 Sep 2023.
This fund has 21 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.6%. 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
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About Haresh Mehta
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About Pranav Gupta
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 | 4.64% | 15.23% | 35.45% | 32.56% | 22.98% | 34.04% | 13.24% | 14.64% | 47.70% | 26.62% | 25.94% | 19.35% | 13.48% |
| Category Average | 1.93% | 5.57% | 16.80% | 11.85% | 7.32% | 22.15% | 11.98% | 12.99% | 18.89% | 12.69% | 14.28% | 15.33% | 12.67% |
| Aditya Birla Sun Life Index Fund | 1.38%₹ 10,138 | 5.03%₹ 10,503 | 15.28%₹ 11,527 | 12.05%₹ 11,204 | 16.41%₹ 13,041 | 6.47%₹ 11,335 | 11.83%₹ 27,021 | 21.36%₹ 17,874 | 13.52%₹ 44,039 | 12.46%₹ 17,997 | 15.48%₹ 88,393 | 12.76%₹ 33,268 | 12.75%₹ 2,33,252 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 4.64%₹ 10,464 | 15.23%₹ 11,523 | 35.45%₹ 13,545 | 26.01%₹ 12,600 | 47.70%₹ 14,912 | 13.51%₹ 12,884 | 25.70%₹ 30,721 | 34.04%₹ 24,080 | 25.94%₹ 52,401 | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund | 3.57%₹ 10,357 | 13.15%₹ 11,315 | 31.91%₹ 13,191 | 23.51%₹ 12,351 | 43.94%₹ 14,694 | 15.21%₹ 13,273 | 26.62%₹ 30,975 | 32.52%₹ 23,271 | 25.89%₹ 52,365 | - | - | - | - |
| DSP Equal Nifty 50 Fund | 2.93%₹ 10,292 | 7.44%₹ 10,743 | 21.16%₹ 12,115 | 15.82%₹ 11,581 | 25.14%₹ 13,576 | 10.14%₹ 12,130 | 17.20%₹ 28,432 | 27.73%₹ 20,839 | 18.76%₹ 47,447 | 13.24%₹ 18,637 | 19.35%₹ 97,177 | - | - |
| Motilal Oswal Nifty Bank Index Fund | 1.32%₹ 10,132 | 2.02%₹ 10,202 | 11.88%₹ 11,187 | 9.74%₹ 10,973 | 10.02%₹ 12,641 | 9.73%₹ 12,041 | 12.97%₹ 27,318 | 27.50%₹ 20,727 | 14.49%₹ 44,657 | - | - | - | - |
| Principal Nifty 100 Equal Weight Fund | 2.21%₹ 10,221 | 6.14%₹ 10,613 | 20.41%₹ 12,041 | 9.72%₹ 10,971 | 22.01%₹ 13,385 | 5.84%₹ 11,202 | 13.11%₹ 27,354 | 23.37%₹ 18,776 | 14.68%₹ 44,774 | 11.14%₹ 16,968 | 16.09%₹ 89,715 | 11.57%₹ 29,933 | 11.66%₹ 2,20,088 |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Index Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 27.30% | ₹ 160.67 Cr. |
| Computers - Software | 12.12% | ₹ 71.35 Cr. |
| Refineries/Marketing | 10.67% | ₹ 62.82 Cr. |
| Housing Finance | 5.87% | ₹ 34.53 Cr. |
| Cigarettes | 4.82% | ₹ 28.36 Cr. |
| Others | 39.22% | - |
Top Stock Holdings of Aditya Birla Sun Life Index Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 10.24% | ₹ 60.31 Cr. |
| HDFC Bank Ltd. | 8.71% | ₹ 51.26 Cr. |
| ICICI Bank Ltd. | 8.13% | ₹ 47.84 Cr. |
| Housing Development Finance Corporation Ltd. | 5.87% | ₹ 34.53 Cr. |
| Infosys Ltd. | 5.77% | ₹ 33.95 Cr. |
| Others | 61.28% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.26% |
| Net Receivables | 0.06% |