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

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  • Net Change on 21-01-2022

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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 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 21.80 18.09 17.10 0.30 5,841
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 21.59 17.79 16.91 0.40 4,433.94
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 21.54 17.75 16.54 0.40 2,438.21
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 21.33 17.37 16.47 0.49 1,812.10
Franklin India Index Fund- Nifty Plan - Growth Aug 04, 2000 20.95 17.11 16.03 0.68 457.21

Fund Holdings as on 31-December-2021

  • Indian Energy Exchange Limited

  • Central Depository Services (India) Limited

  • Radico Khaitan Limited

  • Birlasoft Limited

  • Cyient Limited

  • IDFC Limited

  • Happiest Minds Technologies Limited

  • Multi Commodity Exchange of India Limited

  • Indiabulls Housing Finance Limited

  • Computer Age Management Services Limited

  • Chambal Fertilizers & Chemicals Limited

  • Intellect Design Arena Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • PVR Limited

  • Firstsource Solutions Limited

  • Amber Enterprises India Limited

  • CESC Limited

  • Bajaj Electricals Limited

  • Sterlite Technologies Limited

  • Granules India Limited

  • Can Fin Homes Limited

  • Zensar Technologies Limited

  • Route Mobile Limited

  • Jubilant Ingrevia Limited

  • Welspun India Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • Birla Corporation Limited

  • Graphite India Limited

  • Balaji Amines Limited

  • Alok Industries Limited

  • GMM Pfaudler Limited

  • NBCC (India) Limited

  • Heg Limited

  • TV18 Broadcast Limited

  • PNB Housing Finance Limited

  • Strides Pharma Science Limited

  • Rallis India Limited

  • CEAT Limited

  • IDBI Bank Limited

  • Avanti Feeds Limited

  • Dilip Buildcon Limited

  • Aarti Drugs Limited

  • Indigo Paints Limited

  • Rail Vikas Nigam Limited

  • Clearing Corporation of India Limited

  • Indian Overseas Bank

  • Wockhardt Limited

  • Anupam Rasayan India Limited

  • Central Bank of India

  • Bank of Maharashtra

  • MMTC Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • BPO/ITeS

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Textile

  • Electrodes & Welding Equipment

  • Fertilizers

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Cable

  • Construction - Real Estate

  • Chemicals

  • Finance - Asset Management

  • Diversified

  • Bank - Public

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Bank - Private

  • Consumer Food

  • Paints

  • Engineering - Construction

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹43.87 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 down ₹-0.33(-2.47%)yesterday to ₹12.8632.

Among its top 3 holdings the fund has exposure to Indian Energy Exchange 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