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

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  • Net Change on 12-04-2024

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Fund Overview Growth | Direct 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 - Growth Option- Direct Jan 01, 2013 27.59 17.37 15.11 0.21 16,198.82
HDFC Index Fund-Nifty 50 Plan-Direct Plan Dec 31, 2012 27.58 17.34 15.02 0.20 12,764.25
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 27.53 17.34 15.09 0.17 7,194.41
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 27.59 17.34 14.93 0.18 6,850.03
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 27.54 17.33 15.03 0.20 1,521.19

Fund Holdings as on 31-March-2024

  • Crompton Greaves Consumer Electricals Limited

  • Multi Commodity Exchange of India Limited

  • Cyient Limited

  • Blue Star Limited

  • Angel Broking Limited

  • Central Depository Services (India) Limited

  • IDFC Limited

  • RBL Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Karur Vysya Bank Ltd/The

  • Sonata Software Limited

  • National Aluminium Company Limited

  • Exide Industries Limited

  • Radico Khaitan Limited

  • Computer Age Management Services Limited

  • Aarti Industries Limited

  • Birlasoft Limited

  • Apar Industries Limited

  • NCC Limited

  • Navin Fluorine International Limited

  • Equitas Small Finance Bank Ltd

  • Gujarat State Petronet Limited

  • Indian Energy Exchange Limited

  • Great Eastern Shipping Co Ltd/The

  • City Union Bank Limited

  • Manappuram Finance Limited

  • PVR Limited

  • Amara Raja Energy & Mobility Limited

  • Castrol India Limited

  • Narayana Hrudayalaya Limited

  • Natco Pharma Limited

  • Century Textiles & Industries Limited

  • Five-Star Business Finance Ltd

  • HFCL Limited

  • Nippon Life India Asset Management Limited

  • Indiamart Intermesh Limited

  • Piramal Pharma Ltd

  • Mahanagar Gas Limited

  • CESC Limited

  • CreditAccess Grameen Limited

  • Finolex Cables Limited

  • IIFL Finance Limited

  • Ramkrishna Forgings Limited

  • Zensar Technologies Limited

  • PNB Housing Finance Limited

  • Aavas Financiers Limited

  • Raymond Limited

  • Tanla Platforms Limited

  • Happiest Minds Technologies Limited

  • Tejas Networks Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Depository Services

  • Chemicals

  • Batteries

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Finance - Housing

  • Electric Equipment

  • Engineering - Construction

  • Shipping

  • Film Production, Distribution & Entertainment

  • Lubricants

  • Hospital & Healthcare Services

  • Diversified

  • Telecom-Infrastructure

  • Finance - Asset Management

  • e-Commerce

  • Cable

  • Finance - Investment

  • Forgings

  • Textile - Weaving

  • IT - Hardware

  • Miscellaneous

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Fund Manager

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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 ₹131.53 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 ₹-0.02(-0.1%)yesterday to ₹18.6763.

Among its top 3 holdings the fund has exposure to Crompton Greaves Consumer Electricals Limited, and

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

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111