Aditya Birla Sun Life Index Fund - G

NAV ₹263.091 ↓ -1.11 (-0.42 %) as on 24 Nov 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.1% since its launch. Ranked 77 in Index Fund category. Return for 2024 was 9.5% , 2023 was 20.6% and 2022 was 5% .

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

NAV as on 24 Nov 25	₹263.091 ↓ -1.11 (-0.42 %)
Net Assets (AUM) as on 31 Oct 2025	₹1,213 Cr.
Launch Date	18 Sep 2002
Category	Others - Index Fund
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-0.5
Expense Ratio	0.52 %
Sharpe Ratio	0.114
Information Ratio	-15.57
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Aditya Birla Sun Life Index Fund NAV Chart

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 24 Nov 25

Duration	Returns
1 Month	0.7%
3 Month	4.4%
6 Month	5.1%
1 Year	9.4%
3 Year	12.7%
5 Year	15.4%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.5%
2023	20.6%
2022	5%
2021	24.6%
2020	15.2%
2019	12.4%
2018	3.2%
2017	28.5%
2016	3.1%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,221
31 Oct 22	₹15,617
31 Oct 23	₹16,613
31 Oct 24	₹21,210
31 Oct 25	₹22,706

Aditya Birla Sun Life Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.02%
Equity	99.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| HDFCBANK	Banks - Regional	13%	₹155 Cr	1,570,391 ↑ 11,883
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 07 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹103 Cr	696,063 ↑ 5,267
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹99 Cr	733,730 ↑ 5,552
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	5%	₹58 Cr	280,242 ↑ 2,120
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	Information Technology Services	5%	₹55 Cr	370,429 ↑ 2,803
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	4%	₹49 Cr	120,750 ↑ 914
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	Tobacco	3%	₹42 Cr	990,651 ↑ 7,496
State Bank of India (Financial Services) Equity, Since 30 Sep 07 \| SBIN	Banks - Regional	3%	₹40 Cr	426,609 ↑ 3,228
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹36 Cr	294,455 ↑ 2,228
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 07 \| TCS	Information Technology Services	3%	₹32 Cr	105,011 ↑ 795

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Fund Managers

Name	Since	Tenure
Priya Sridhar	31 Dec 24	0.84 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Index Fund Growth	₹263.091 ↓ -1.11	5.15 %	9.38 %	12.67 %	15.38 %
Aditya Birla Sun Life Index Fund Normal Dividend, Payout	₹26.8854 ↓ -0.11	5.15 %	9.38 %	12.67 %	15.38 %
Data as on 24 Nov 25

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

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