Aditya Birla SL Index Fund-Reg(G)

154.83 -0.71 (-0.45%) NAV as on 17-Jun-21
52-Week High ( ) 156.54 (15-Jun-21)
52-Week Low ( ) 100.94 (19-Jun-20)
Type Open ended scheme
Launch Date 18-Sep-02
Net Assets ( Cr ) 247.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.3959.0013.5115.73
Category Avg14.9660.1713.4216.59
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.33
HDFC Bank Ltd.Domestic Equities9.76
Infosys Ltd.Domestic Equities7.64
Housing Development Finance Corporation Ltd.Domestic Equities6.8
ICICI Bank Ltd.Domestic Equities6.78
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY