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Fincash » Mutual Funds » Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life Index Fund - G

NAV  ₹248.52 ↓ -2.64  (-1.05 %) as on 20 May 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 15.2% 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 20 May 25₹248.52 ↓ -2.64  (-1.05 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,040 Cr.
Launch Date18 Sep 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-0.54
Expense Ratio0.52 %
Sharpe Ratio0.166
Information Ratio-14.35
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 20 May 25

DurationReturns
1 Month 3.5%
3 Month 7.7%
6 Month 5%
1 Year 10.5%
3 Year 15.6%
5 Year 22.7%
10 Year
15 Year
Since launch 15.2%

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
30 Apr 20₹10,000
30 Apr 21₹14,843
30 Apr 22₹17,431
30 Apr 23₹18,502
30 Apr 24₹23,281
30 Apr 25₹25,243

Asset Allocation

Asset ClassValue
Cash0.04%
Equity99.96%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK
Banks - Regional13%₹130 Cr710,969
↑ 5,442
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional9%₹89 Cr659,664
↑ 5,008
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE
Oil & Gas Refining & Marketing8%₹81 Cr633,213
↑ 3,375
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
Information Technology Services5%₹53 Cr336,438
↑ 2,233
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
Telecom Services4%₹43 Cr250,725
↑ 1,888
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction4%₹38 Cr109,713
↑ 490
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
Tobacco4%₹36 Cr869,973
↑ 7,359
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS
Information Technology Services3%₹34 Cr95,450
↑ 632
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
Banks - Regional3%₹30 Cr137,419
↑ 1,181
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
Banks - Regional3%₹29 Cr267,059
↑ 2,465
1 - 10 of 54
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Fund Managers

NameSinceTenure
Priya Sridhar31 Dec 240.33 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
₹248.52
↓ -2.64
5.02 %10.51 %15.58 %22.65 %
Aditya Birla Sun Life Index Fund
Normal Dividend, Payout
₹25.3964
↓ -0.27
5.02 %10.51 %15.58 %22.65 %
Data as on 20 May 25

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