Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 1.98 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 7.68 12.02 12.29 0.28 6,851.88
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 7.53 11.76 12.09 0.40 5,721.09
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 7.53 11.75 11.75 0.41 2,907.35
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 7.41 11.38 11.67 0.50 2,333.97
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Sep 28, 2010 6.77 10.97 11.29 1.11 491.54

Fund Holdings as on 30-April-2022

  • Central Depository Services (India) Limited

  • KPIT Technologies Limited

  • PVR Limited

  • Computer Age Management Services Limited

  • Angel Broking Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • IDFC Limited

  • Chambal Fertilizers & Chemicals Limited

  • Poonawalla Fincorp Limited

  • Cyient Limited

  • Multi Commodity Exchange of India Limited

  • Radico Khaitan Limited

  • RBL Bank Limited

  • Birlasoft Limited

  • Intellect Design Arena Limited

  • Indiabulls Housing Finance Limited

  • Amber Enterprises India Limited

  • HFCL Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Amara Raja Batteries Limited

  • CESC Limited

  • Can Fin Homes Limited

  • Bajaj Electricals Limited

  • Chemplast Sanmar Limited

  • Route Mobile Limited

  • Granules India Limited

  • Jubilant Ingrevia Limited

  • Firstsource Solutions Limited

  • Zensar Technologies Limited

  • Hindustan Copper Limited

  • Graphite India Limited

  • Sterlite Technologies Limited

  • Devyani International Limited

  • Balaji Amines Limited

  • Medplus Health Services Limited

  • Alok Industries Limited

  • Birla Corporation Limited

  • NBCC (India) Limited

  • Welspun India Limited

  • PNB Housing Finance Limited

  • Heg Limited

  • Laxmi Organic Industries Ltd

  • Latent View Analytics Limited

  • Indian Overseas Bank

  • Indigo Paints Limited

  • Anupam Rasayan India Limited

  • Dilip Buildcon Limited

  • Central Bank of India

  • Clearing Corporation of India Limited

  • Bank of Maharashtra

  • Metro Brands Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Finance - Housing

  • BPO/ITeS

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Fertilizers

  • Breweries & Distilleries

  • Bank - Private

  • Air Conditioners

  • Telecommunication - Equipment

  • Electrodes & Welding Equipment

  • Textile

  • Batteries

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Bank - Public

  • Cable

  • Consumer Food

  • Diversified

  • Miscellaneous

  • Paints

  • Retailing

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Scheme Analysis

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is a Index Funds - Nifty fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 05-Apr-2021 and currently has an AUM of ₹42.47 crore. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is benchmarked against Nifty Smallcap 50 - TRI as primary index.

The NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund ended up ₹0.19(1.98%)yesterday to ₹9.8007.

Among its top 3 holdings the fund has exposure to Central Depository Services (India) Limited, and

The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is managed by Lovelish Solanki and Kedarnath Mirajkar.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111