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

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  • Net Change on 03-02-2023

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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 50 - TRI N/A N/A N/A N/A N/A N/A
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 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 2.61 15.98 11.65 0.30 9,337.37
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 2.48 15.74 11.46 0.40 7,411.17
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 2.43 15.70 11.23 0.35 3,927.08
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 2.40 15.45 11.08 0.50 3,167.95
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 2.00 14.98 10.71 0.66 633.77

Fund Holdings as on 31-December-2022

  • KPIT Technologies Limited

  • Apollo Tyres Limited

  • IDFC Limited

  • Redington (India) Limited

  • Central Depository Services (India) Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • PVR Limited

  • Radico Khaitan Limited

  • Computer Age Management Services Limited

  • BSE Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Cyient Limited

  • Manappuram Finance Limited

  • HFCL Limited

  • Amara Raja Batteries Limited

  • Angel Broking Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Chambal Fertilizers & Chemicals Limited

  • Bajaj Electricals Limited

  • CESC Limited

  • Birlasoft Limited

  • Balrampur Chini Mills Limited

  • Shree Renuka Sugars Ltd.

  • Can Fin Homes Limited

  • Bharat Dynamics Limited

  • Jubilant Ingrevia Limited

  • Intellect Design Arena Limited

  • Hindustan Copper Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Chemplast Sanmar Limited

  • Sterlite Technologies Limited

  • Amber Enterprises India Limited

  • Firstsource Solutions Limited

  • Route Mobile Limited

  • Balaji Amines Limited

  • Birla Corporation Limited

  • Metro Brands Limited

  • Graphite India Limited

  • TV18 Broadcast Limited

  • Latent View Analytics Limited

  • Zensar Technologies Limited

  • Welspun India Limited

  • Clearing Corporation of India Limited

  • Laxmi Organic Industries Ltd

  • Campus Activewear Limited

  • Medplus Health Services Limited

  • Alok Industries Limited

  • Bank of Maharashtra

  • Anupam Rasayan India Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Indigo Paints Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Finance - NBFC

  • Chemicals

  • Tyres & Allied

  • BPO/ITeS

  • Trading

  • Fertilizers

  • Sugar

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Finance - Others

  • Telecommunication - Equipment

  • Batteries

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Finance - Housing

  • Defence

  • Textile

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Cable

  • Air Conditioners

  • Diversified

  • Retailing

  • TV Broadcasting & Software Production

  • Electrodes & Welding Equipment

  • Miscellaneous

  • Footwear

  • Bank - Public

  • Refineries

  • Paints

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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 ₹50.92 crore. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund ended down ₹-0.06(-0.56%)yesterday to ₹10.3386.

Among its top 3 holdings the fund has exposure to KPIT Technologies Limited, and

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

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