Aditya Birla Sun Life Index Fund - G

NAV ₹229.618 ↓ -1.18 (-0.51 %) as on 21 Feb 25

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% 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 21 Feb 25	₹229.618 ↓ -1.18 (-0.51 %)
Net Assets (AUM) as on 31 Jan 2025	₹965 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	0.219
Information Ratio	-14.32
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price 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 21 Feb 25

Duration	Returns
1 Month	-0.9%
3 Month	-2.3%
6 Month	-7.8%
1 Year	4.1%
3 Year	10.5%
5 Year	14.2%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.5%
2022	20.6%
2021	5%
2020	24.6%
2019	15.2%
2018	12.4%
2017	3.2%
2016	28.5%
2015	3.1%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,435
31 Jan 22	₹14,597
31 Jan 23	₹14,957
31 Jan 24	₹18,490
31 Jan 25	₹20,152

Asset Allocation

Asset Class	Value
Cash	0.14%
Equity	99.86%

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	13%	₹121 Cr	680,137 ↓ -1,187
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	9%	₹81 Cr	631,096 ↓ -1,699
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 07 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹74 Cr	607,171 ↓ -1,979
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	Information Technology Services	6%	₹61 Cr	322,178 ↓ -1,084
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	Tobacco	4%	₹40 Cr	831,570 ↓ -3,939
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	4%	₹38 Cr	239,882 ↓ -865
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	4%	₹38 Cr	105,292 ↓ -443
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 07 \| TCS	Information Technology Services	4%	₹37 Cr	91,405 ↓ -398
State Bank of India (Financial Services) Equity, Since 30 Sep 07 \| SBIN	Banks - Regional	3%	₹27 Cr	344,200 ↓ -1,366
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹27 Cr	255,072 ↓ -925

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Fund Managers

Name	Since	Tenure
Priya Sridhar	31 Dec 24	0.09 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	₹229.618 ↓ -1.18	-7.82 %	4.08 %	10.48 %	14.15 %
Aditya Birla Sun Life Index Fund Normal Dividend, Payout	₹23.4648 ↓ -0.12	-7.83 %	4.08 %	10.48 %	14.14 %
Data as on 21 Feb 25

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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