Aditya Birla SL Index Fund-Reg(G)

106.53 0.87 (0.82%) NAV as on 23-Aug-19
52-Week High ( ) 118.09 (03-Jun-19)
52-Week Low ( ) 98.44 (26-Oct-18)
Type Open ended scheme
Launch Date 18-Sep-02
Net Assets ( Cr ) 143.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.82-6.137.8314.99
Category Avg4.833.4613.1310.13
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX2.31-4.279.45-
NIFTY0.35-6.507.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.39
Reliance Industries LimitedDomestic Equities7.71
Housing Development Finance Corporation LimitedDomestic Equities7.05
Infosys LimitedDomestic Equities5.82
ICICI Bank LimitedDomestic Equities5.29
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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 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY