Aditya Birla SL Index Fund(IDCW-Reinv)-Direct Plan

14.68 -0.06 (-0.44%) NAV as on 20-Apr-21
52-Week High ( ) 16.64 (15-Feb-21)
52-Week Low ( ) 9.61 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 239.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.2654.2510.7811.38
Category Avg21.0355.2910.7714.14
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.19
Reliance Industries Ltd.Domestic Equities10.15
Infosys Ltd.Domestic Equities7.95
Housing Development Finance Corporation Ltd.Domestic Equities7.04
ICICI Bank Ltd.Domestic Equities6.3
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the Nifty including Derivatives (upto 50%)95100
Cash & MMI including mibor linked instruments05
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY