Fund Card

Fund Card

Aditya Birla SL Index Fund-Reg(G)

As on Aug-13-2020 change fund
111.51  down-0.03 (-0.03%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)76.0889.7498.92113.6884.97
Net Assets(Rs Crores) (as on 31-Mar-2020) 276.22 165.96 133.81 142.09 143.32
Scheme Returns(%)(Absolute)-9.6618.359.4713.85-25.56
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank23/3523/3324/3513/2717/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.41NANANA
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 (%)
Reliance Industries Ltd.13.11 
HDFC Bank Ltd.8.95 
Infosys Ltd.7.08 
Housing Development Finance Co...6.17 
Tata Consultancy Services Ltd.4.79 
ICICI Bank Ltd.4.49 
Kotak Mahindra Bank Ltd.4.00 
Hindustan Unilever Ltd.3.95 
ITC Ltd.3.39 
Bharti Airtel Ltd.2.66 

Category

Index Funds

Launch Date

18-Sep-02

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

193.72

portfolio price to book value

7.24

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 [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private20.03
IT - Software 15.08
Refineries14.22
Finance - Housing6.17
Household & Personal Products3.95
Cigarettes/Tobacco3.39
Telecommunication - Service Provider2.99
Pharmaceuticals & Drugs2.98
Automobiles - Passenger Cars2.83
Engineering - Construction2.23

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-2002193.720.944.6720.363.875.306.337.4414.41BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010224.840.934.7120.644.506.237.198.598.73BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,571.090.934.7420.863.966.067.168.1310.31BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.121.075.6621.084.516.016.497.547.74BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,746.170.934.7220.713.565.896.978.0613.58BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200353.360.894.6020.483.465.696.607.7214.78BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002850.730.934.7020.723.805.486.578.0613.85BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002897.090.934.7020.713.045.406.507.5913.00BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010221.640.914.6320.472.985.166.18NA6.63BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200225.330.894.6520.483.575.046.047.5611.49BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000325.060.924.7220.363.045.046.187.6011.55BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010210.400.914.6620.513.154.865.747.217.50BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017103.982.086.0221.261.73NANANA-3.04BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202037.540.944.6720.53NANANANA26.53BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201945.080.934.6620.70NANANANA-7.04BUYSIP

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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