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

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  • Net Change on 27-02-2024

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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 27.64 16.01 16.29 0.41 15,301.17
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 27.57 15.87 16.08 0.40 12,186.35
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 27.56 15.84 16.04 0.38 6,758.80
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 27.42 15.72 15.78 0.50 6,152.41
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 27.30 15.33 15.44 0.59 1,349.27

Fund Holdings as on 31-January-2024

  • Suzlon Energy Limited

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

  • Angel Broking Limited

  • Cyient Limited

  • IDFC Limited

  • Central Depository Services (India) Limited

  • RBL Bank Limited

  • Exide Industries Limited

  • Sonata Software Limited

  • Birlasoft Limited

  • Glenmark Pharmaceuticals Limited

  • National Aluminium Company Limited

  • Radico Khaitan Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Indian Energy Exchange Limited

  • Amara Raja Energy & Mobility Limited

  • Redington (India) Limited

  • City Union Bank Limited

  • Computer Age Management Services Limited

  • Global Health Ltd/India

  • PVR Limited

  • Manappuram Finance Limited

  • IRB Infrastructure Developers Limited

  • Hindustan Copper Limited

  • HFCL Limited

  • CESC Limited

  • Piramal Pharma Ltd

  • Mahanagar Gas Limited

  • Finolex Cables Limited

  • PNB Housing Finance Limited

  • KALYAN JEWELLERS INDIA LTD

  • Indiamart Intermesh Limited

  • Tanla Platforms Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Raymond Limited

  • CIE Automotive India Ltd

  • Chambal Fertilizers & Chemicals Limited

  • Tejas Networks Limited

  • IDBI Bank Limited

  • Welspun Living Limited

  • Route Mobile Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • Shree Renuka Sugars Ltd.

  • Indian Overseas Bank

  • Bikaji Foods International Ltd

  • JBM Auto Ltd

  • Mangalore Refinery and Petrochemicals Limited

  • UCO BANK

  • Campus Activewear Limited

  • Anupam Rasayan India Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Cable

  • Batteries

  • Depository Services

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Finance - Others

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Fertilizers

  • Trading

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Metal - Non Ferrous

  • Telecom-Infrastructure

  • Gas Transmission/Marketing

  • Finance - Housing

  • Diamond & Jewellery

  • e-Commerce

  • Bank - Public

  • Textile - Weaving

  • Forgings

  • IT - Hardware

  • Textile

  • Sugar

  • Finance - Asset Management

  • Consumer Food

  • Auto Ancillary

  • Refineries

  • Footwear

  • Chemicals

  • 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 ₹189.89 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 ₹-0.03(-0.15%)yesterday to ₹17.9426.

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