Aditya Birla SL Index Fund-Reg(G)

169.77 1.80 (1.07%) NAV as on 01-Dec-21
52-Week High ( ) 182.52 (18-Oct-21)
52-Week Low ( ) 129.39 (03-Dec-20)
Type Open ended scheme
Launch Date 18-Sep-02
Net Assets ( Cr ) 293.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.6431.4516.7715.88
Category Avg10.4531.9116.7514.70
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX11.0729.1816.81-
NIFTY10.2230.9516.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.65
HDFC Bank Ltd.Domestic Equities8.99
Infosys Ltd.Domestic Equities8.03
ICICI Bank Ltd.Domestic Equities7.22
Housing Development Finance Corporation Ltd.Domestic Equities6.67
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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 02/12/2021 As on 02/12/2021

17310.55 (0.84) 58217.22 (0.92)

TOP GAINERS

Company Price Change Gain (%)
Apex Frozen Foods297.5049.5519.98
MBL Infrastructures30.405.0519.92

TOP LOSERS

Company Price Change Loss (%)
Universus Photo Imag570.65-46.85-7.59
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY