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 15.6% since its launch. Ranked 77 in Index Fund
category. Return for 2023 was 20.6% , 2022 was 5% and 2021 was 24.6% . NAV as on 7 Nov 24 ₹243.461 ↓ -2.85 (-1.16 %) Net Assets (AUM) as on 30 Sep 2024 ₹1,024 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 -0.54 Expense Ratio 0.52 % Sharpe Ratio 2.055 Information Ratio -14.58 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 Nov 24 Duration Returns 1 Month -2% 3 Month 2.2% 6 Month 9.8% 1 Year 26.9% 3 Year 11.8% 5 Year 15.9% 10 Year 15 Year Since launch 15.6% Historical Annual Returns
Year Returns 2023 20.6% 2022 5% 2021 24.6% 2020 15.2% 2019 12.4% 2018 3.2% 2017 28.5% 2016 3.1% 2015 -3.8% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,832 31 Oct 21 ₹14,965 31 Oct 22 ₹15,354 31 Oct 23 ₹16,333 31 Oct 24 ₹20,853 Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANKBanks - Regional 11% ₹116 Cr 669,301
↑ 4,399 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCEOil & Gas Refining & Marketing 9% ₹88 Cr 299,200
↑ 569 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 8% ₹79 Cr 621,628
↑ 504 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFYInformation Technology Services 6% ₹60 Cr 317,557
↓ -1,311 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITCTobacco 4% ₹43 Cr 820,764
↑ 5,204 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTLTelecom Services 4% ₹40 Cr 236,499
↑ 385 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCSInformation Technology Services 4% ₹38 Cr 90,183
↑ 754 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LTEngineering & Construction 4% ₹38 Cr 103,869
↑ 708 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215Banks - Regional 3% ₹31 Cr 251,480
↑ 524 State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBINBanks - Regional 3% ₹27 Cr 339,468
↑ 700
Talk to our investment specialistFund Managers
Name Since Tenure Haresh Mehta 31 Mar 23 1.5 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 ₹243.461
↓ -2.85 9.84 % 26.9 % 11.79 % 15.93 % Aditya Birla Sun Life Index Fund
Normal Dividend, Payout ₹24.8796
↓ -0.29 9.84 % 26.9 % 11.79 % 15.92 % Data as on 7 Nov 24