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Fincash » Mutual Funds » Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life Index Fund - G

NAV  ₹170.06 ↓ -2.02  (-1.18 %) as on 3 Dec 21

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 15.9% since its launch.  Ranked 77 in Index Fund category.  Return for 2020 was 15.2% , 2019 was 12.4% and 2018 was 3.2% .

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

NAV as on 3 Dec 21₹170.06 ↓ -2.02  (-1.18 %)
Net Assets (AUM) as on 31 Oct 2021 ₹293 Cr.
Launch Date18 Sep 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-0.73
Expense Ratio0.58 %
Sharpe Ratio2.673
Information Ratio-2.6
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
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 3 Dec 21

DurationReturns
1 Month -3.5%
3 Month -0.6%
6 Month 10%
1 Year 31.4%
3 Year 16.8%
5 Year 16.5%
10 Year
15 Year
Since launch 15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 15.2%
2019 12.4%
2018 3.2%
2017 28.5%
2016 3.1%
2015 -3.8%
2014 30.7%
2013 7.2%
2012 27%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹12,422
30 Nov 18₹13,193
30 Nov 19₹14,670
30 Nov 20₹15,826
30 Nov 21₹20,803
Aditya Birla Sun Life Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.45%
Equity99.55%
Aditya Birla Sun Life Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE
Oil & Gas Refining & Marketing11%₹31 Cr123,040
↑ 1,165
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK
Banks - Regional9%₹26 Cr166,481
↑ 1,975
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
Information Technology Services8%₹24 Cr141,087
↑ 1,336
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional7%₹21 Cr263,861
↑ 2,830
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 12 | HDFC
Mortgage Finance7%₹20 Cr68,686
↑ 724
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS
Information Technology Services5%₹13 Cr39,415
↑ 372
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
Banks - Regional4%₹11 Cr55,845
↑ 547
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | 500696
Household & Personal Products3%₹8 Cr33,977
↑ 321
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction3%₹8 Cr45,973
↑ 438
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
Credit Services3%₹7 Cr10,107
↑ 96
1 - 10 of 52
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Fund Managers

NameSinceTenure
Lovelish Solanki5 Aug 210.24 Yr.
Kedarnath Mirajkar7 May 210.49 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
₹170.06
↓ -2.02
10 %31.43 %16.84 %16.46 %
Aditya Birla Sun Life Index Fund
Normal Dividend, Payout
₹17.3786
↓ -0.21
10 %31.42 %16.45 %16.23 %
Data as on 3 Dec 21

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