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Aditya Birla Sun Life AMC Limited

ABSL BSE Total Market Index Fund

Equity Index Fund

An open ended Index Fund tracking/replicating the BSE Total Market TRI

AUM (In crores)

NAV

Annualized Returns %

Annualized

Returns %

1 Year

3 Year

5 Year

Since Inception

Aditya Birla Sun Life BSE Total Market Index Fund

SIP Amount
Min . ₹ 500

Lumpsum Amount
Min. ₹ 500

Fund Overview

Aditya Birla Sun Life BSE Total Market Index Fund is an open ended Index fund tracking/replicating BSE Total Market TRI.

Investment Objective

The investment objective of the scheme is to replicate BSE Total Market Index with the aim to provide returns before expenses that track the total return of BSE Total Market Index, subject to tracking errors.

The Scheme does not guarantee/indicate any returns. There is no assurance, or guarantee that the investment objective of the Scheme will be achieved.

Why one can invest:

  • check-circle

    If you are looking to participate in India's long-term growth potential through exposure to businesses across market capitalisations and sectors.

  • Want to invest across large, mid, small and beyond small cap companies from a wide range of sectors through a single fund.

  • Prefer a broad-based investment strategy that reduces the need to identify individual stocks or choose between market segments.

  • Looking for a cost-efficient, index-based investment approach that aims to closely replicate the performance of the underlying benchmark.

  • Seek the convenience of investing through SIPs or lump sum investments, without the need to open a demat account.

Fund Details

CAGR

Latest NAV

(as on )

AUM

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AUM/NAV will be available once the fund completes one calendar month cycle.

()

Inception Date

()

Risk

Investment Horizon

Long term

Annualized Benchmark Returns

Min Investment

Entry load

NIL

Exit load

NIL

Total Expense Ratio (TER)

Sharpe Ratio

Beta Ratio

Other Parameters

Standard Deviation

Modified Duration

-

Yield to Maturity

-

Portfolio Turnover:

-

Average Maturity

-

Macaulay Duration

-

Net Equity Exposure

-

Fund Managers

Mr. Mehul Dama

Mr. Mehul Dama has over two decades...
Read More

Ms. Priya Sridhar

Ms. Priya Sridhar has an experience...
Read More


Riskometer

ABSL BSE Total Market Index Fund

(An open ended Index Fund tracking/replicating the BSE Total Market TRI)

This product is suitable for investors who are seeking

  • Long term capital appreciation

  • Investment in equity and equity related securities constituting the BSE Total Market Index, subject to tracking errors

*Investors should consult their financial advisers if in doubt whether the product is suitable for them

Portfolio & Sector Holdings

Retail

% of Net Assets

Sector Holdings

Dividend History

Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

Investment Performance

IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

Fund Summary

  • India's economic progress is supported by growing consumption, infrastructure development, rising incomes and the expansion of businesses across industries. This creates opportunities for investors to participate in the growth of companies at different stages of development.

  • As India's equity market continues to evolve, investment opportunities are spread across companies of different sizes and sectors. Rather than limiting investments to a particular market segment, a broader approach allows investors to participate in a larger part of the equity market.

  • The BSE Total Market Index brings together companies across large, mid, small and beyond small cap segments, representing a substantial portion of India's listed equity market. Its rules-based methodology and periodic reviews help the index reflect the changing composition of the market.

  • Aditya Birla Sun Life BSE Total Market Index Fund aims to replicate the performance of the BSE Total Market TRI, subject to tracking errors. It offers investors a simple way to invest across the broader equity market through a single mutual fund, with the convenience of SIPs and lump sum investments and no requirement for a demat account.

Fund Discipline

  • The Scheme invests a minimum of 95% of its total assets into equity and equity related instruments constituting the BSE Total Market Index.

  • The Scheme follows a passive investment strategy, aiming to replicate the underlying index while minimising tracking error.

  • The index constituents are weighted based on their free float adjusted market capitalisation

  • The index is rebalanced semi-annually (June, December). More details about the index are available on www.bseindices.com

Tax Applicability

Short-term capital gains (STCG): Gains on units held for up to 12 months are taxed at 20%, plus applicable surcharge and 4% health and education cess.

Long-term capital gains (LTCG): Gains on units held for more than 12 months are taxed at 12.5% on aggregate long-term capital gains exceeding ₹1.25 lakh in a financial year, without indexation benefit, plus applicable surcharge and 4% health and education cess.

Forms & Downloads

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