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Fincash » Mutual Funds » Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life Index Fund - G

NAV  ₹186.605 ↑ 1.26  (0.68 %) as on 7 Jun 23

Scheme Objective

An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.

Aditya Birla Sun Life Index Fund is a Others - Index Fund fund launched on 18 Sep 02. It is a fund with Moderately High risk and has given a CAGR return of 15.2% since its launch.  Ranked 77 in Index Fund category.  Return for 2022 was 5% , 2021 was 24.6% and 2020 was 15.2% .

Below is the key information for Aditya Birla Sun Life Index Fund

NAV as on 7 Jun 23₹186.605 ↑ 1.26  (0.68 %)
Net Assets (AUM) as on 30 Apr 2023 ₹567 Cr.
Launch Date18 Sep 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-0.7
Expense Ratio0.59 %
Sharpe Ratio0.082
Information Ratio-9.55
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

DurationReturns
1 Month 3.9%
3 Month 6%
6 Month 1%
1 Year 14.6%
3 Year 23.1%
5 Year 12.2%
10 Year
15 Year
Since launch 15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 5%
2021 24.6%
2020 15.2%
2019 12.4%
2018 3.2%
2017 28.5%
2016 3.1%
2015 -3.8%
2014 30.7%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹11,107
31 May 20₹8,994
31 May 21₹14,643
31 May 22₹15,694
31 May 23₹17,602
Aditya Birla Sun Life Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.17%
Equity99.83%
Aditya Birla Sun Life Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE
Oil & Gas Refining & Marketing10%₹58 Cr241,186
↑ 4,864
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK
Banks - Regional9%₹53 Cr314,285
↑ 6,338
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹46 Cr497,798
↑ 10,039
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 12 | HDFC
Mortgage Finance6%₹36 Cr129,177
↑ 2,606
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
Information Technology Services6%₹32 Cr254,378
↑ 5,131
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
Tobacco5%₹27 Cr628,748
↑ 12,681
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 07 | TCS
Information Technology Services4%₹24 Cr73,048
↑ 1,473
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction4%₹20 Cr86,177
↑ 1,738
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
Banks - Regional4%₹20 Cr104,810
↑ 2,113
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
Banks - Regional3%₹17 Cr195,225
↑ 3,937
1 - 10 of 52
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Fund Managers

NameSinceTenure
Pranav Gupta8 Jun 220.89 Yr.
Haresh Mehta31 Mar 230.08 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Index Fund
Growth
₹186.605
↑ 1.26
1.04 %14.58 %23.14 %12.16 %
Aditya Birla Sun Life Index Fund
Normal Dividend, Payout
₹19.0695
↑ 0.13
1.04 %14.58 %23.13 %11.94 %
Data as on 7 Jun 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.