Aditya Birla SL Index Fund(IDCW)-Direct Plan

16.40 0.13 (0.77%) NAV as on 02-Aug-21
52-Week High ( ) 16.64 (15-Feb-21)
52-Week Low ( ) 11.75 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 251.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.0744.1212.4412.41
Category Avg9.3745.0912.5415.14
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.98
HDFC Bank Ltd.Domestic Equities9.56
Infosys Ltd.Domestic Equities8.57
Housing Development Finance Corporation Ltd.Domestic Equities6.53
ICICI Bank Ltd.Domestic Equities6.39
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY