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

16.27 -0.02 (-0.10%) NAV as on 30-Jul-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 Return16.1942.6711.9112.33
Category Avg16.5143.6812.0314.88
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY