Aditya Birla SL Index Fund-Reg(G)

106.59 0.22 (0.21%) NAV as on 18-Sep-19
52-Week High ( ) 118.09 (03-Jun-19)
52-Week Low ( ) 98.44 (26-Oct-18)
Type Open ended scheme
Launch Date 18-Sep-02
Net Assets ( Cr ) 143.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.98-3.587.2414.92
Category Avg4.833.4613.1310.13
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX-4.02-1.958.53-
NIFTY-5.42-3.897.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.04
Reliance Industries LimitedDomestic Equities8.03
Housing Development Finance Corporation LimitedDomestic Equities7
Infosys LimitedDomestic Equities5.82
ICICI Bank LimitedDomestic Equities4.97
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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 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY