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Fincash » Mutual Funds » Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life Index Fund - G

NAV  ₹237.231 ↓ -3.66  (-1.52 %) as on 20 Dec 24

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 15.3% since its launch.  Ranked 77 in Index Fund category.  Return for 2023 was 20.6% , 2022 was 5% and 2021 was 24.6% .

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

NAV as on 20 Dec 24₹237.231 ↓ -3.66  (-1.52 %)
Net Assets (AUM) as on 30 Nov 2024 ₹975 Cr.
Launch Date18 Sep 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-0.52
Expense Ratio0.52 %
Sharpe Ratio1.034
Information Ratio-14.4
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 Dec 24

DurationReturns
1 Month 0.3%
3 Month -8.5%
6 Month 0.3%
1 Year 12.2%
3 Year 13%
5 Year 14.5%
10 Year
15 Year
Since launch 15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,788
30 Nov 21₹14,180
30 Nov 22₹15,759
30 Nov 23₹16,991
30 Nov 24₹20,495

Asset Allocation

Asset ClassValue
Cash0.11%
Equity99.89%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK
Banks - Regional12%₹116 Cr669,746
↑ 445
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹80 Cr622,041
↑ 413
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE
Oil & Gas Refining & Marketing8%₹80 Cr598,798
↑ 398
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
Information Technology Services6%₹56 Cr317,769
↑ 212
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
Tobacco4%₹40 Cr821,310
↑ 546
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
Telecom Services4%₹38 Cr236,656
↑ 157
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction4%₹38 Cr103,938
↑ 69
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS
Information Technology Services4%₹36 Cr90,243
↑ 60
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
Banks - Regional3%₹29 Cr251,647
↑ 167
State Bank of India (Financial Services)
Equity, Since 30 Sep 07 | SBIN
Banks - Regional3%₹28 Cr339,694
↑ 226
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Fund Managers

NameSinceTenure
Rupesh Gurav22 Nov 240.02 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
₹237.231
↓ -3.66
0.31 %12.24 %13.04 %14.5 %
Aditya Birla Sun Life Index Fund
Normal Dividend, Payout
₹24.243
↓ -0.37
0.31 %12.24 %13.04 %14.49 %
Data as on 20 Dec 24

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