Table of Contents 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 15.2% since its launch. Ranked 77 in Index Fund
category. Return for 2022 was 5% , 2021 was 24.6% and 2020 was 15.2% . NAV as on 7 Jun 23 ₹186.605 ↑ 1.26 (0.68 %) Net Assets (AUM) as on 30 Apr 2023 ₹567 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 -0.7 Expense Ratio 0.59 % Sharpe Ratio 0.082 Information Ratio -9.55 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 7 Jun 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 0.17% Equity 99.83% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCEOil & Gas Refining & Marketing 10% ₹58 Cr 241,186
↑ 4,864 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANKBanks - Regional 9% ₹53 Cr 314,285
↑ 6,338 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 8% ₹46 Cr 497,798
↑ 10,039 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCMortgage Finance 6% ₹36 Cr 129,177
↑ 2,606 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFYInformation Technology Services 6% ₹32 Cr 254,378
↑ 5,131 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 07 | ITCTobacco 5% ₹27 Cr 628,748
↑ 12,681 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 07 | TCSInformation Technology Services 4% ₹24 Cr 73,048
↑ 1,473 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LTEngineering & Construction 4% ₹20 Cr 86,177
↑ 1,738 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANKBanks - Regional 4% ₹20 Cr 104,810
↑ 2,113 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215Banks - Regional 3% ₹17 Cr 195,225
↑ 3,937
Talk to our investment specialistFund Managers
Name Since Tenure Pranav Gupta 8 Jun 22 0.89 Yr. Haresh Mehta 31 Mar 23 0.08 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 ₹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