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

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  • Net Change on 17-05-2021

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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

Fund Holdings as on 30-April-2021

  • APL Apollo Tubes Limited

  • Kajaria Ceramics Limited

  • Multi Commodity Exchange of India Limited

  • IDFC Limited

  • Central Depository Services (India) Limited

  • Cyient Limited

  • National Aluminium Company Limited

  • Clearing Corporation of India Limited

  • Strides Pharma Science Limited

  • Amber Enterprises India Limited

  • Affle (India) Limited

  • Graphite India Limited

  • KEC International Limited

  • Bajaj Electricals Limited

  • Can Fin Homes Limited

  • PVR Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Granules India Limited

  • Computer Age Management Services Limited

  • Radico Khaitan Limited

  • Alkyl Amines Chemicals Limited

  • Happiest Minds Technologies Limited

  • Sterlite Technologies Limited

  • Birlasoft Limited

  • Chambal Fertilizers & Chemicals Limited

  • Firstsource Solutions Limited

  • Vakrangee Limited

  • CEAT Limited

  • Route Mobile Limited

  • NBCC (India) Limited

  • GMM Pfaudler Limited

  • Rallis India Limited

  • Birla Corporation Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • Alok Industries Limited

  • TV18 Broadcast Limited

  • Aarti Drugs Limited

  • VIP Industries Limited

  • PNB Housing Finance Limited

  • Avanti Feeds Limited

  • Dilip Buildcon Limited

  • Thyrocare Technologies Limited

  • RITES Limited

  • Wockhardt Limited

  • Bharat Dynamics Limited

  • Indian Bank

  • Future Retail Ltd

  • Cochin Shipyard Limited

  • Sunteck Realty Limited

  • Sun Pharma Advanced Research Company Limited

  • Rail Vikas Nigam Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • BPO/ITeS

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Stock Broking

  • Finance - Housing

  • Construction - Real Estate

  • Aluminium & Aluminium Products

  • Engineering - Construction

  • Air Conditioners

  • Telecommunication - Equipment

  • Electrodes & Welding Equipment

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Chemicals

  • Cable

  • Fertilizers

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Diversified

  • Finance - Asset Management

  • Textile

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Consumer Food

  • Hospital & Healthcare Services

  • Miscellaneous

  • Engineering

  • Defence

  • Bank - Public

  • Retailing

  • Ship Building

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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 ₹19.51 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 ₹0.11(1.02%)yesterday to ₹10.7431.

Among its top 3 holdings the fund has exposure to APL Apollo Tubes Limited, and

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

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