Aditya Birla SL Index Fund-Reg(IDCW-Reinv)

15.89 -0.08 (-0.48%) NAV as on 27-Jul-21
52-Week High ( ) 16.30 (15-Feb-21)
52-Week Low ( ) 11.52 (24-Sep-20)
Type Open ended scheme
Launch Date 18-Sep-02
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 Return13.1041.7211.6915.46
Category Avg13.5543.1912.0914.84
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX10.9038.6012.09-
NIFTY12.7441.4511.77-

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 28/07/2021 As on 28/07/2021

15591.05 (-0.99) 52097.32 (-0.92)

TOP GAINERS

Company Price Change Gain (%)
Golden Tobacco68.0011.3019.93
BLS Internatl.Serv153.5516.8012.29

TOP LOSERS

Company Price Change Loss (%)
Eurotex Inds.&Export8.85-2.30-20.63
Jocil282.60-24.50-7.98

Portfolio Comparison

MUTUAL FUND ACTIVITY