Risk | Moderately High |
---|---|
Min SIP Amount | ₹1000 |
Expense Ratio | 0.33% |
NAV | ₹138.73 (27 Jan 2021) |
---|---|
Fund Started | 01 Jan 2013 |
Fund Size | ₹217 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.6% |
HDFC Bank Ltd. | Financial | Equity | 10.3% |
Infosys Ltd. | Technology | Equity | 7.7% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.6% |
ICICI Bank Ltd. | Financial | Equity | 6.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.0% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.8% |
Hindustan Unilever Ltd. | FMCG | Equity | 3.5% |
ITC Ltd. | FMCG | Equity | 3.0% |
Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
Aditya Birla Sun Life Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Ajay Garg is the Current Fund Manager of Aditya Birla Sun Life Index Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹217 Cr and the Latest NAV as of 27 Jan 2021 is ₹138.73.
The Aditya Birla Sun Life Index Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000.
The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.