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

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  • 0.72 %Nav, as on 30-11-2023

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  • Net Change on 30-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Direct Plan - IDCW Jan 01, 2013 8.85 16.80 14.15 0.21 12,597.69
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option Sep 08, 2015 8.84 16.75 14.13 0.17 5,310.26
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 8.86 16.73 13.96 0.18 5,088.94
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option Jan 01, 2013 8.83 16.74 13.63 0.20 1,036.82
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option Jan 01, 2013 8.83 16.74 13.60 0.20 1,036.82

Fund Holdings as on 31-October-2023

  • Suzlon Energy Limited

  • IDFC Limited

  • KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2

  • Cyient Limited

  • RBL Bank Limited

  • Central Depository Services (India) Limited

  • Angel Broking Limited

  • Exide Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Sonata Software Limited

  • PVR Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • City Union Bank Limited

  • Indian Energy Exchange Limited

  • Radico Khaitan Limited

  • Birlasoft Limited

  • Redington (India) Limited

  • National Aluminium Company Limited

  • Indiamart Intermesh Limited

  • Computer Age Management Services Limited

  • PNB Housing Finance Limited

  • Manappuram Finance Limited

  • Global Health Ltd/India

  • Tanla Platforms Limited

  • Finolex Cables Limited

  • KALYAN JEWELLERS INDIA LTD

  • Piramal Pharma Ltd

  • Tejas Networks Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Amara Raja Batteries Limited

  • Raymond Limited

  • Mahanagar Gas Limited

  • HFCL Limited

  • CIE Automotive India Ltd

  • CESC Limited

  • IRB Infrastructure Developers Limited

  • Hindustan Copper Limited

  • Clearing Corporation of India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Welspun India Limited

  • Route Mobile Limited

  • Shree Renuka Sugars Ltd.

  • IDBI Bank Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • Indian Overseas Bank

  • Bikaji Foods International Ltd

  • UCO BANK

  • JBM Auto Ltd

  • Campus Activewear Limited

  • Anupam Rasayan India Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Cable

  • Batteries

  • Power Generation/Distribution

  • Finance - Others

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Fertilizers

  • Breweries & Distilleries

  • Trading

  • Aluminium & Aluminium Products

  • e-Commerce

  • BPO/ITeS

  • Finance - Housing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • IT - Hardware

  • Textile - Weaving

  • Gas Transmission/Marketing

  • Telecom-Infrastructure

  • Forgings

  • Bank - Public

  • Engineering - Construction

  • Metal - Non Ferrous

  • Textile

  • Sugar

  • Finance - Asset Management

  • Consumer Food

  • Auto Ancillary

  • Footwear

  • Chemicals

  • Refineries

  • Miscellaneous

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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 ₹100.42 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 up ₹0.11(0.72%)yesterday to ₹16.0176.

Among its top 3 holdings the fund has exposure to Suzlon Energy 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