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 Below is the key information for Aditya Birla Sun Life Index Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Index Fund - G
Scheme Objective
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% . NAV as on 22 Sep 25 ₹255.277 ↓ -1.27 (-0.50 %) Net Assets (AUM) as on 31 Aug 2025 ₹1,121 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 -0.615 Information Ratio -15.09 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Sep 25 Duration Returns 1 Month 1.4% 3 Month 2.6% 6 Month 11.2% 1 Year 0.4% 3 Year 13.5% 5 Year 17.7% 10 Year 15 Year Since launch 15.1% Historical Annual Returns
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 Aug 20 ₹10,000 31 Aug 21 ₹15,073 31 Aug 22 ₹15,742 31 Aug 23 ₹17,134 31 Aug 24 ₹22,598 31 Aug 25 ₹22,035 Asset Allocation
Asset Class Value Cash 0.36% Equity 99.64% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANKBanks - Regional 14% ₹152 Cr 753,992
↑ 24,489 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 9% ₹104 Cr 704,869
↑ 22,894 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCEOil & Gas Refining & Marketing 8% ₹93 Cr 669,971
↑ 21,760 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFYInformation Technology Services 5% ₹54 Cr 356,195
↑ 11,569 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTLTelecom Services 5% ₹52 Cr 269,527
↑ 8,754 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LTEngineering & Construction 4% ₹42 Cr 116,112
↑ 3,771 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITCTobacco 3% ₹38 Cr 920,635
↑ 29,902 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCSInformation Technology Services 3% ₹31 Cr 100,992
↑ 3,280 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBINBanks - Regional 3% ₹30 Cr 379,940
↑ 12,340 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215Banks - Regional 3% ₹30 Cr 283,007
↑ 9,192
Talk to our investment specialistFund Managers
Name Since Tenure Priya Sridhar 31 Dec 24 0.67 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 ₹255.277
↓ -1.27 11.22 % 0.41 % 13.52 % 17.73 % Aditya Birla Sun Life Index Fund
Normal Dividend, Payout ₹26.0869
↓ -0.13 11.22 % 0.41 % 13.52 % 17.73 % Data as on 22 Sep 25