Profit

Aditya Birla Sun Life Index Fund - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Equity - Nifty Linked Index | Launch Date: 18 Sep,2002

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
114.53
Change Change %
-0.2505 -0.2182%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 114.79
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
26.84
Expense Ratio 0.80

1 Month Range

113.96 118.09

52 Wk Range

99.38 118.09
Period:

Compare NAV performance of Aditya Birla SL Index Fund-Reg(G) vs. Peers

Color code for Price performance of Aditya Birla SL Index Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 114.32 4.76%
3 Months 20 Mar,2019 112.75 7.09%
6 Months 21 Dec,2018 105.31 18.04%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 114.32 0.40%
3 Months 20 Mar,2019 112.75 1.81%
6 Months 21 Dec,2018 105.31 9.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 13.90 9.66
Reliance Industries Limited 12.16 8.45
Clearing Corporation of India Limited 11.39 7.92
Housing Development Finance Corporation Limited 9.61 6.68
Infosys Limited 7.53 5.23

More from Portfolio »

Investment Information

Investment Objective The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
Scheme Type Open ended scheme
Scheme Class Equity - Nifty Linked Index
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Ajay Garg
SIP Yes
STP No
SWP No
Name Load
Entry 0%
Exit 0%
Fund Manager Ajay Garg
Registrar Computer Age Management Services Private Limited

Post Your Comments

Aditya Birla Sun Life Index Fund - Growth - News

More from News »

Aditya Birla Sun Life Index Fund - Growth - Videos

Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top