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Aditya Birla Sun Life Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 157.3793 0.42%
    (as on 11th June, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 99.7% investment in indian stocks of which 88.82% is in large cap stocks, 0.59% is in mid cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

This Scheme
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  • Nifty 50 TRI
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10093.30 0.93% - 1.22% 33/47
1 Month 11-May-21 10669.80 6.70% - 6.73% 26/46
3 Month 10-Mar-21 10437.10 4.37% - 7.56% 32/41
6 Month 11-Dec-20 11723.70 17.24% - 20.18% 26/37
YTD 01-Jan-21 11303.00 13.03% - 16.79% 27/37
1 Year 11-Jun-20 16003.00 60.03% 60.03% 62.35% 22/35
2 Year 11-Jun-19 13382.00 33.82% 15.66% 16.72% 17/25
3 Year 11-Jun-18 14885.90 48.86% 14.17% 13.88% 16/22
5 Year 10-Jun-16 19607.70 96.08% 14.40% 14.92% 18/19
Since Inception 02-Jan-13 26865.40 168.65% 12.42% 19.25% 37/44

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 14956.38 24.64 % 48.6 %
2 Year 11-Jun-19 24000 32250.7 34.38 % 31.27 %
3 Year 11-Jun-18 36000 49833.79 38.43 % 22.28 %
5 Year 10-Jun-16 60000 90969.66 51.62 % 16.66 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 99.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.70%
No of Stocks : 50 (Category Avg - 53.12) | Large Cap Investments : 88.82%| Mid Cap Investments : 0.59% | Small Cap Investments : 0% | Other : 10.31%

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 255.4 10.33% 0.00% 14.44% (Sep 2020) 7.66% (May 2020) 1.18 L -1.13 k
# HDFC Bank Ltd. Banks 241.4 9.76% 0.00% 11.23% (Nov 2020) 6.66% (May 2020) 1.59 L -1.52 k
# Infosys Ltd. Computers - software 188.9 7.64% 0.00% 7.95% (Mar 2021) 4.09% (May 2020) 1.36 L -1.29 k
# Housing Development Finance Corporation Ltd. Housing finance 168.2 6.80% 0.00% 7.61% (Dec 2020) 4.64% (May 2020) 65.87 k -0.63 k
# ICICI Bank Ltd. Banks 167.6 6.78% 0.00% 6.55% (Feb 2021) 3.47% (May 2020) 2.53 L -2.40 k
# Tata Consultancy Services Ltd. Computers - software 119.7 4.84% 0.00% 5.5% (Jan 2021) 3.35% (May 2020) 37.88 k -0.36 k
# Kotak Mahindra Bank Ltd. Banks 96.9 3.92% 0.00% 5.01% (Nov 2020) 2.65% (May 2020) 53.63 k -0.51 k
# Hindustan Unilever Ltd. Diversified 76.4 3.09% 0.00% 4% (Jun 2020) 2.38% (May 2020) 32.65 k -0.31 k
# ITC Limited Cigarettes 69.2 2.80% 0.00% 3.49% (Jun 2020) 2.79% (May 2020) 3.20 L -3.02 k
# Axis Bank Ltd. Banks 69 2.79% 0.00% 2.85% (Feb 2021) 1.37% (May 2020) 91.86 k -0.87 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 1.45) | Modified Duration 0.00 Years (Category Avg - 3.97)| Yield to Maturity - -- (Category Avg - 5.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.39%
T-Bills 0.00% 0.00%
NCD & Bonds 0.01% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.97%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.50%
Net Receivables Net Receivables -0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.35vs11.21
    Category Avg
  • Beta

    High volatility
    0.98vs0.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.85
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.47vs0.35
    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 156.87 9.73 16.30 42.73 114.17 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 231.43 9.25 11.62 32.60 89.43 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 167.33 5.97 9.34 26.37 74.31 12.93
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 127.25 6.71 -2.57 13.85 69.54 0.00
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth NA 25.62 6.99 10.47 25.70 67.01 11.47
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 30.75 6.97 10.70 25.86 66.76 12.17
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 160.61 7.41 6.93 21.47 66.60 0.00
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.45 6.41 4.57 19.00 62.52 14.74
UTI Nifty Index Fund - Direct Plan - Growth 4 4021.83 6.70 4.48 17.52 61.18 14.66
HDFC Index Fund - Direct Plan - Nifty 50 Plan 3 3210.19 6.70 4.46 17.49 61.04 14.53

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 88 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 30046.77 0.29 0.85 1.62 3.38 5.62
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 24668.77 0.63 2.53 2.38 8.09 9.67
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 6.40 4.88 18.91 61.92 12.60
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 18099.99 0.40 1.31 2.05 5.61 7.44
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16525.81 0.50 1.62 2.27 6.61 8.24
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 15320.40 0.67 2.41 2.05 7.56 9.50
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14324.47 0.54 1.94 2.06 6.45 8.10
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 14143.61 5.94 8.60 22.25 69.21 14.69
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14089.02 0.33 1.13 1.97 4.73 7.15
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 2 13949.95 5.71 0.72 14.29 44.06 9.45

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