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Aditya Birla Sun Life Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 157.3777 -0.1%
    (as on 30th July, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 99.65% investment in indian stocks of which 88.92% is in large cap stocks, 0.66% is in mid cap stocks.

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Returns (NAV as on 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 9947.00 -0.53% - -0.08% 39/50
1 Month 30-Jun-21 10040.90 0.41% - 1.66% 40/49
3 Month 30-Apr-21 10826.20 8.26% - 10.41% 33/46
6 Month 29-Jan-21 11620.00 16.20% - 20.24% 27/37
YTD 01-Jan-21 11302.90 13.03% - 17.90% 28/37
1 Year 30-Jul-20 14267.50 42.68% 42.67% 48.12% 27/35
2 Year 30-Jul-19 14382.90 43.83% 19.90% 21.04% 15/25
3 Year 30-Jul-18 14143.30 41.43% 12.24% 12.19% 16/23
5 Year 29-Jul-16 18516.20 85.16% 13.10% 13.47% 16/19
Since Inception 02-Jan-13 26865.10 168.65% 12.21% 18.34% 39/49

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 14279.22 18.99 % 37.05 %
2 Year 30-Jul-19 24000 31930.69 33.04 % 30.15 %
3 Year 30-Jul-18 36000 49093.82 36.37 % 21.21 %
5 Year 29-Jul-16 60000 89450.75 49.08 % 15.97 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 35.02%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.65%
No of Stocks : 50 (Category Avg - 53.10) | Large Cap Investments : 88.92%| Mid Cap Investments : 0.66% | Small Cap Investments : 0% | Other : 10.1%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 251.4 9.98% -0.35% 14.44% (Sep 2020) 9.98% (Jun 2021) 1.19 L 882.00
HDFC Bank Ltd. Banks 240.8 9.56% -0.21% 11.23% (Nov 2020) 8.95% (Jul 2020) 1.61 L 1.52 k
Infosys Ltd. Computers - software 215.9 8.57% 0.93% 8.57% (Jun 2021) 6.62% (Aug 2020) 1.37 L 1.05 k
Housing Development Finance Corporation Ltd. Housing finance 164.4 6.53% -0.28% 7.61% (Dec 2020) 6.17% (Jul 2020) 66.42 k 552.00
ICICI Bank Ltd. Banks 161 6.39% -0.39% 6.78% (May 2021) 4.49% (Jul 2020) 2.55 L 2.22 k
Tata Consultancy Services Ltd. Computers - software 127.7 5.07% 0.23% 5.5% (Jan 2021) 4.63% (Aug 2020) 38.16 k 282.00
Kotak Mahindra Bank Ltd. Banks 92.2 3.66% -0.26% 5.01% (Nov 2020) 3.66% (Jun 2021) 54.05 k 421.00
Hindustan Unilever Ltd. Diversified 81.3 3.23% 0.14% 3.95% (Jul 2020) 3.02% (Feb 2021) 32.89 k 243.00
Axis Bank Ltd. Banks 71 2.82% 0.03% 2.85% (Feb 2021) 1.95% (Jul 2020) 94.86 k 2.99 k
Larsen & Toubro Ltd. Engineering, designing, construction 66.8 2.65% 0.03% 2.77% (Feb 2021) 2.2% (Sep 2020) 44.50 k 333.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.51%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    17.76vs9.73
    Category Avg
  • Beta

    High volatility
    0.98vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.43
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-1.76
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.48vs1.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 185.74 8.06 25.39 48.04 110.89 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 282.08 3.22 15.07 33.19 78.73 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 176.51 1.32 9.80 23.51 60.84 12.17
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 126.04 -0.46 5.75 12.83 58.73 0.00
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 34.20 1.89 11.49 24.59 56.15 11.75
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth NA 26.26 1.86 11.45 24.28 55.56 11.07
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 176.55 1.53 10.83 21.19 51.43 0.00
UTI Nifty Next 50 Index Fund - Direct Plan - Growth NA 1097.31 2.34 13.36 24.13 48.26 10.70
DSP Nifty Next 50 Index Fund - Direct - Growth NA 119.36 2.35 13.38 24.06 48.14 0.00
L&T Nifty Next 50 Index Fund - Direct - Growth NA 30.67 2.31 13.31 23.96 48.14 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 104 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 76 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 30806.20 0.28 0.84 1.67 3.31 5.43
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 24167.73 0.67 1.41 2.68 5.83 9.37
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 20630.67 2.73 11.79 19.99 49.87 12.52
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 19095.76 0.50 1.25 2.55 5.44 8.00
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 18789.29 0.44 1.10 2.30 4.78 7.26
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 4 16856.57 0.66 1.41 2.34 5.26 9.16
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 15975.66 0.64 1.31 2.50 5.15 7.88
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 14570.87 2.96 12.67 24.57 59.12 15.65
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14044.14 1.69 7.28 13.50 36.12 9.13
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 13621.81 0.36 0.98 2.13 4.24 6.95

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