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Aditya Birla Sun Life Index Fund - G

NAV  ₹255.277 ↓ -1.27  (-0.50 %) as on 22 Sep 25

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 Date18 Sep 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-0.5
Expense Ratio0.52 %
Sharpe Ratio-0.615
Information Ratio-15.09
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 Sep 25

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash0.36%
Equity99.64%
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 - Regional14%₹152 Cr753,992
↑ 24,489
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional9%₹104 Cr704,869
↑ 22,894
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE
Oil & Gas Refining & Marketing8%₹93 Cr669,971
↑ 21,760
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
Information Technology Services5%₹54 Cr356,195
↑ 11,569
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
Telecom Services5%₹52 Cr269,527
↑ 8,754
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction4%₹42 Cr116,112
↑ 3,771
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
Tobacco3%₹38 Cr920,635
↑ 29,902
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS
Information Technology Services3%₹31 Cr100,992
↑ 3,280
State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN
Banks - Regional3%₹30 Cr379,940
↑ 12,340
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
Banks - Regional3%₹30 Cr283,007
↑ 9,192
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Fund Managers

NameSinceTenure
Priya Sridhar31 Dec 240.67 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
₹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.