Fund Card

Fund Card

Aditya Birla SL Index Fund-Reg(G)

As on Apr-12-2021 change fund
140.86  down-5.15 (-3.53%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)89.7498.92113.6884.97144.66
Net Assets(Rs Crores) (as on 31-Mar-2021) 165.96 133.81 142.09 143.32 239.40
Scheme Returns(%)(Absolute)18.359.4713.85-25.5677.08
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank23/3324/3513/2717/3317/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.419.2024.275.06
2019-20201.47-2.235.97-28.91
2018-20196.012.08-0.626.87
2017-20184.042.907.31-4.05
2016-20177.233.72-5.2111.88
Top 10 holdings
company (%)
HDFC Bank Ltd.10.19 
Reliance Industries Ltd.10.15 
Infosys Ltd.7.95 
Housing Development Finance Co...7.04 
ICICI Bank Ltd.6.30 
Tata Consultancy Services Ltd.5.18 
Kotak Mahindra Bank Ltd.4.03 
Hindustan Unilever Ltd.3.40 
ITC Ltd.2.99 
Axis Bank Ltd.2.71 

Category

Index Funds

Launch Date

18-Sep-02

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

239.40

portfolio price to book value

6

investing style?

Large Growth

fund manager?

Ajay Garg

inception date (regular plan)

18-Sep-02

expense ratio (regular plan) %

0.60

Alpha [%]

0.02

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private24.08
IT - Software 16.73
Refineries11.06
Finance - Housing7.04
Household & Personal Products3.40
Pharmaceuticals & Drugs3.24
Cigarettes/Tobacco2.99
Engineering - Construction2.69
Automobiles - Passenger Cars2.62
Consumer Food2.25

Historical NAV Chart with Benchmark

to go
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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-2002239.40-2.24-4.84-1.7556.8211.2813.219.4215.30BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010289.10-2.21-4.78-1.6657.4912.0314.1610.6210.55BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20003,591.94-2.23-4.76-1.5558.2411.9714.1710.1611.23BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.33-2.25-4.70-0.9058.7511.7313.709.499.68BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-20022,749.55-2.23-4.78-1.6057.8011.7113.9710.0914.52BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003125.31-2.20-4.76-1.6756.4711.5313.599.6915.69BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,443.28-2.24-4.80-1.6857.1611.4613.5110.0014.75BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,032.13-2.24-4.80-1.7257.4011.2613.519.5913.92BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200242.94-2.23-4.90-1.9956.1311.0412.949.4212.46BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000392.54-2.21-4.76-1.7056.5210.9913.109.5512.42BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010318.66-2.25-4.84-1.8456.3910.9613.099.738.57BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010264.23-2.23-5.42-2.3855.7810.7612.649.149.31BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017144.60-1.45-2.812.6370.268.32NANA6.61BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201964.79-2.21-4.77-1.7657.30NANANA13.31BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202062.13-2.24-4.82-1.67NANANANA60.04BUYSIP

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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