fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life Index Fund - G

NAV  ₹223.237 ↑ 1.88  (0.85 %) as on 22 Apr 24

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 15.4% since its launch.  Ranked 77 in Index Fund category.  Return for 2023 was 20.6% , 2022 was 5% and 2021 was 24.6% .

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

NAV as on 22 Apr 24₹223.237 ↑ 1.88  (0.85 %)
Net Assets (AUM) as on 31 Mar 2024 ₹832 Cr.
Launch Date18 Sep 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-0.53
Expense Ratio0.6 %
Sharpe Ratio1.872
Information Ratio-14.19
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 22 Apr 24

DurationReturns
1 Month 1.5%
3 Month 2.4%
6 Month 12.9%
1 Year 26.4%
3 Year 16.1%
5 Year 14%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 20.6%
2022 5%
2021 24.6%
2020 15.2%
2019 12.4%
2018 3.2%
2017 28.5%
2016 3.1%
2015 -3.8%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,474
31 Mar 21₹12,724
31 Mar 22₹15,195
31 Mar 23₹15,176
31 Mar 24₹19,633
Aditya Birla Sun Life Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity100.04%
Aditya Birla Sun Life Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK
Banks - Regional11%₹84 Cr600,356
↑ 7,733
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE
Oil & Gas Refining & Marketing10%₹79 Cr270,262
↑ 3,481
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹59 Cr560,371
↑ 7,218
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
Information Technology Services6%₹48 Cr285,165
↑ 3,674
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS
Information Technology Services4%₹33 Cr80,935
↑ 1,042
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction4%₹33 Cr94,441
↑ 1,217
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
Tobacco4%₹29 Cr707,659
↑ 9,115
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
Banks - Regional3%₹24 Cr221,726
↑ 2,856
State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN
Banks - Regional3%₹23 Cr306,592
↑ 3,949
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
Telecom Services3%₹23 Cr202,111
↑ 2,604
1 - 10 of 52
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Pranav Gupta8 Jun 221.81 Yr.
Haresh Mehta31 Mar 231 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
₹223.237
↑ 1.88
12.94 %26.44 %16.13 %14.01 %
Aditya Birla Sun Life Index Fund
Normal Dividend, Payout
₹22.8129
↑ 0.19
12.94 %26.44 %16.14 %14 %
Data as on 22 Apr 24

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