HomeMutual FundsAditya Birla Sun Life Index Fund Dividend Payout

Overview (as on 19 Jan 2021)

NAV

₹15.4594

1y returns

17.86%

Fund AUM

₹217 Cr

Expense Ratio

0.58%

Min SIP

₹1,000

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Aditya Birla Sun Life Index Fund Dividend Payout
₹0
-Infinity% projected returns
ICICI Prudential Nifty Next 50 Index Fund Dividend Payout
₹0
-Infinity% projected returns
SBI Nifty Index Fund Regular Dividend Payout
₹0
-Infinity% projected returns
UTI Nifty Index Fund Regular Plan Dividend Payout
₹0
-Infinity% projected returns
Franklin India Index Fund NSE Nifty Plan Dividend Payout
₹0
-Infinity% projected returns
Axis Nifty 100 Index Fund Regular Dividend Payout
₹0
-Infinity% projected returns

Asset Allocation

Equity (99.79%)
Debt & Cash (0.21%)
Sector Allocation
Financial Services
38.81%
Tech
16.36%
Energy
12.57%
Defensive
8.36%
Basic Materials
6.64%
Consumer
6.46%
Health
3.61%
Industrials
3.17%
Communication
2.03%
Utilities
1.98%
Size Breakup
Large Cap
99.57%
Mid Cap
0.43%

Key Metrics

Beta 

0.99

Std deviation 

18.99%

Sharpe Ratio 

0.38

Holdings

All
Equity
Debt & Cash

Fund Details

Investment Objectives
"The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors."
Scheme Name
Aditya Birla Sun Life Index Fund Dividend Payout
Scheme Document
Click Here
Exit Load

After 0 Days : 0%

Plan Started
18 September, 2002
Fund Manager
Ajay Garg
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Aditya Birla Sun Life Index Fund Direct Plan Growth
Direct0.33%18.10%
Aditya Birla Sun Life Index Fund Direct Plan Dividend Reinvestment
Direct0.33%18.15%
Aditya Birla Sun Life Index Fund Direct Plan Dividend Payout
Direct0.33%18.15%
Aditya Birla Sun Life Index Fund Dividend Reinvestment
Regular0.58%17.86%

Peer Funds

UTI Nifty Index Fund Regular Plan Dividend Payout  

EquityIndex FundsRegularModerately High risk

1 yr returns

18.18%

AUM

₹3,173 Cr

Expense Ratio

0.14%

SBI Nifty Index Fund Regular Dividend Payout  

EquityIndex FundsRegularModerately High risk

1 yr returns

17.37%

AUM

₹950 Cr

Expense Ratio

0.49%

ICICI Prudential Nifty Next 50 Index Fund Dividend Payout  

EquityIndex FundsRegularModerately High risk

1 yr returns

15.56%

AUM

₹931 Cr

Expense Ratio

0.85%

Franklin India Index Fund NSE Nifty Plan Dividend Payout  

EquityIndex FundsRegularModerately High risk

1 yr returns

17.33%

AUM

₹380 Cr

Expense Ratio

0.67%

Axis Nifty 100 Index Fund Regular Dividend Payout  

NR
EquityIndex FundsRegularModerately High risk

1 yr returns

17.36%

AUM

₹353 Cr

Expense Ratio

1%

Aditya Birla Sun Life Index Fund Dividend Payout

NAV

₹15.4594

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Manager

Ajay Garg
Ajay Garg

leader

Qualifications
B.E.(Electronics), MBA (Finance)
Work Experience
"Working with the AMC since Jan, 2003. Prior to this worked with Birla Sun Life Securities Ltd. Total Work Experience of 15 years in financial services."
INDmoney Logo
Apple App Store
Google Play Store

Markets:Nifty 50 | Nifty 100 | Nifty 200 | Nifty 500 | Nifty Bank | Nifty Next 50 | S&P BSE SENSEX

Stocks:All Stocks | Top Gainers | Top Losers | Hot Stocks | Most Active | At 52 Week High | At 52 Week Low

Mutual Funds:Top 10 Tax Saving (ELSS) Mutual Funds | Top 10 Large Cap Mutual Funds | Top 10 Mid Cap Mutual Funds | Top 10 Small Cap Mutual Funds | Top 10 Multi Cap Mutual Funds | Top 10 Balanced Mutual Funds | Top 10 Debt Mutual Funds

Fixed Deposit:All FDs | Suggested FDs | Monthly payout FDs | Quarterly payout FDs | Semi annual payout FDs | Annual payout FDs | Cumulative payout FDs

US Stocks:All US Stocks | Top ETFs | Top Tech Stocks | Hot Stocks | Top Gainers | Top Losers | Pharma Stocks

Bonds:All Bonds | Suggested Bonds | Corporate Bonds | Public Sector Bonds | Bank Issued Bonds

Announcements:Union Budget 2020 - INDIA

Loans:New Home Loan | Loan Against Property | On Demand Credit Line | Loan for Commercial Property | Personal Loan

Tools:Compare Mutual Funds| FD Calculator| Loan Deferment Calculator| Credit Card Deferment Calculator| Financial Immunity Calculator| SIP Calculator| EMI Calculator

Explore AMCs:All AMCs |HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Private Limited | Aditya Birla Sun Life AMC Ltd | Nippon Life India Asset Management Ltd

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: [email protected], Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]