Aditya Birla Sun Life Index Fund - G

NAV ₹255.277 ↓ -1.27 (-0.50 %) as on 22 Sep 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 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

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 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

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 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

Aditya Birla Sun Life Index Fund Growth 10k Chart

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 \| HDFCBANK	Banks - Regional	14%	₹152 Cr	753,992 ↑ 24,489
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	9%	₹104 Cr	704,869 ↑ 22,894
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 07 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹93 Cr	669,971 ↑ 21,760
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	Information Technology Services	5%	₹54 Cr	356,195 ↑ 11,569
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	5%	₹52 Cr	269,527 ↑ 8,754
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	4%	₹42 Cr	116,112 ↑ 3,771
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	Tobacco	3%	₹38 Cr	920,635 ↑ 29,902
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 07 \| TCS	Information Technology Services	3%	₹31 Cr	100,992 ↑ 3,280
State Bank of India (Financial Services) Equity, Since 30 Sep 07 \| SBIN	Banks - Regional	3%	₹30 Cr	379,940 ↑ 12,340
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹30 Cr	283,007 ↑ 9,192

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Fund 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

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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