Aditya Birla SL Index Fund(G)-Direct Plan

173.75 -1.88 (-1.07%) NAV as on 20-Sep-21
52-Week High ( ) 176.07 (16-Sep-21)
52-Week Low ( ) 107.40 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 282.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.8252.7115.8113.55
Category Avg18.7653.2015.4717.73
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX17.3150.5716.36-
NIFTY17.9951.2115.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.82
HDFC Bank Ltd.Domestic Equities9.29
Infosys Ltd.Domestic Equities8.51
Housing Development Finance Corporation Ltd.Domestic Equities6.79
ICICI Bank Ltd.Domestic Equities6.7
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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 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY