Fund Card

Fund Card

Aditya Birla SL Index Fund-Reg(G)

As on Nov-20-2019 change fund
117.94  up0.58 (0.50%)

fund objective

The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)83.2876.0889.7498.92113.68
Net Assets(Rs Crores) (as on 31-Mar-2019) 198.23 276.22 165.96 133.81 142.09
Scheme Returns(%)(Absolute)26.41-9.6618.359.4713.85
B'mark Returns(%)(Absolute)26.33-9.8718.949.4813.83
Category Rank22/3723/3523/3324/3513/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.47-2.23NANA
2018-20196.012.08-0.626.87
2017-20184.042.907.31-4.05
2016-20177.233.72-5.2111.88
2015-2016-1.40-5.06-0.16-2.25
Top 10 holdings
company (%)
HDFC Bank Ltd.8.99 
Reliance Industries Ltd.8.47 
Housing Development Finance Co...6.21 
ICICI Bank Ltd.5.05 
Infosys Ltd.4.24 
Tata Consultancy Services Ltd.4.03 
ITC Ltd.3.74 
Kotak Mahindra Bank Ltd.3.56 
Larsen & Toubro Ltd.3.07 
Hindustan Unilever Ltd.2.63 

Category

Index Funds

Launch Date

18-Sep-02

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

144.76

portfolio price to book value

6.3

investing style?

Large Growth

fund manager?

Ajay Garg

inception date (regular plan)

18-Sep-02

expense ratio (regular plan) %

0.58

Alpha [%]

-0.01

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private21.69
IT - Software 10.76
Refineries9.79
Finance - Housing6.21
Cigarettes/Tobacco3.74
Engineering - Construction3.07
Automobiles - Passenger Cars2.68
Household & Personal Products2.63
Bank - Public2.02
Automobile Two & Three Wheelers1.83

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002144.761.332.888.9112.8814.117.498.8815.44BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,793.600.812.709.7814.1815.828.149.5311.01BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010190.830.802.659.6013.7915.708.02NA9.98BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,032.520.802.669.6613.9115.698.089.4514.56BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200318.630.792.679.6313.7615.387.559.1315.87BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002521.790.802.629.5813.4815.267.489.1013.96BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002514.910.802.639.7113.7115.067.569.5114.82BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010156.450.792.649.5713.2414.937.25NA7.90BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000289.310.762.529.3013.0114.607.249.0712.35BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200229.280.792.629.6313.2414.516.999.0112.39BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.340.711.898.5511.6314.346.98NA8.79BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010229.450.792.619.5313.2614.286.67NA8.80BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017110.871.092.208.554.41NANANA-0.61BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974