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Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.36

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,874 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

  • ₹ 196.551

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 567 Cr.

    as on 31 May 2023
  • 0.6%

  • 18 Sep 2002

  • Equity - Index Funds/ETFs

  • Nifty 50 TRI

  • Aditya Birla Sun Life Mutual Fund

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  • 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 ₹ 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

  • About Haresh Mehta

    Picture of Haresh Mehta
  • About Pranav Gupta

    Picture of 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

Portfolio holdings pattern of Aditya Birla Sun Life Index Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    99.69%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.32%

Top Sector Holdings of Aditya Birla Sun Life Index Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 0.26%
Net Receivables 0.06%