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

15.00 0.25 (1.67%) NAV as on 17-May-21
52-Week High ( ) 16.30 (15-Feb-21)
52-Week Low ( ) 9.49 (19-May-20)
Type Open ended scheme
Launch Date 18-Sep-02
Net Assets ( Cr ) 234.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.7062.7111.7215.28
Category Avg16.6064.4012.0515.21
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX12.8059.4412.15-
NIFTY15.9263.3311.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.17
HDFC Bank Ltd.Domestic Equities9.7
Infosys Ltd.Domestic Equities7.91
Housing Development Finance Corporation Ltd.Domestic Equities6.87
ICICI Bank Ltd.Domestic Equities6.55
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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 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY