Aditya Birla Sun Life Index Fund - G

NAV ₹243.867 ↑ 0.15 (0.06 %) as on 4 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.8% 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 4 Jul 24	₹243.867 ↑ 0.15 (0.06 %)
Net Assets (AUM) as on 31 May 2024	₹841 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	-0.51
Expense Ratio	0.6 %
Sharpe Ratio	1.33
Information Ratio	-14.97
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Aditya Birla Sun Life Index Fund NAV Chart

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 4 Jul 24

Duration	Returns
1 Month	4.5%
3 Month	8.7%
6 Month	13.4%
1 Year	26.5%
3 Year	16.2%
5 Year	15.9%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 19	₹10,000
30 Jun 20	₹8,795
30 Jun 21	₹13,452
30 Jun 22	₹13,586
30 Jun 23	₹16,581
30 Jun 24	₹20,889

Aditya Birla Sun Life Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.24%
Equity	99.76%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| HDFCBANK	Banks - Regional	12%	₹97 Cr	635,813 ↑ 9,005
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 07 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹82 Cr	285,993 ↑ 4,050
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹67 Cr	593,610 ↑ 8,408
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	Information Technology Services	5%	₹42 Cr	301,783 ↑ 4,274
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	4%	₹37 Cr	99,944 ↑ 1,416
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	Tobacco	4%	₹32 Cr	749,199 ↑ 10,610
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 07 \| TCS	Information Technology Services	4%	₹31 Cr	85,646 ↑ 1,212
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	4%	₹30 Cr	219,923 ↑ 3,115
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹28 Cr	240,024 ↑ 3,398
State Bank of India (Financial Services) Equity, Since 30 Sep 07 \| SBIN	Banks - Regional	3%	₹27 Cr	324,437 ↑ 4,594

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Fund Managers

Name	Since	Tenure
Pranav Gupta	8 Jun 22	1.98 Yr.
Haresh Mehta	31 Mar 23	1.17 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	₹243.867 ↑ 0.15	13.36 %	26.55 %	16.24 %	15.9 %
Aditya Birla Sun Life Index Fund Normal Dividend, Payout	₹24.9211 ↑ 0.02	13.36 %	26.55 %	16.24 %	15.89 %
Data as on 4 Jul 24

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

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