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

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  • Net Change on 24-05-2024

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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 26.49 15.72 15.07 0.41 16,695
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 26.49 15.62 14.89 0.36 13,787.83
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 26.48 15.61 14.87 0.35 8,775.12
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 26.19 15.14 14.27 0.59 1,631.66
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 37.42 19.84 17.76 1.00 1,345.87

Fund Holdings as on 30-April-2024

  • Exide Industries Limited

  • Multi Commodity Exchange of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Blue Star Limited

  • Central Depository Services (India) Limited

  • National Aluminium Company Limited

  • IDFC Limited

  • Karur Vysya Bank Ltd/The

  • Glenmark Pharmaceuticals Limited

  • RBL Bank Limited

  • Cyient Limited

  • Aarti Industries Limited

  • Computer Age Management Services Limited

  • Angel Broking Limited

  • Radico Khaitan Limited

  • Amara Raja Energy & Mobility Limited

  • Sonata Software Limited

  • Apar Industries Limited

  • Navin Fluorine International Limited

  • NCC Limited

  • Indian Energy Exchange Limited

  • City Union Bank Limited

  • Equitas Small Finance Bank Ltd

  • Manappuram Finance Limited

  • Great Eastern Shipping Co Ltd/The

  • Birlasoft Limited

  • Century Textiles & Industries Limited

  • Castrol India Limited

  • Nippon Life India Asset Management Limited

  • PVR Limited

  • IIFL Finance Limited

  • Natco Pharma Limited

  • CESC Limited

  • HFCL Limited

  • Five-Star Business Finance Ltd

  • Piramal Pharma Ltd

  • Narayana Hrudayalaya Limited

  • Tejas Networks Limited

  • Gujarat State Petronet Limited

  • Mahanagar Gas Limited

  • PNB Housing Finance Limited

  • CreditAccess Grameen Limited

  • Indiamart Intermesh Limited

  • Finolex Cables Limited

  • Ramkrishna Forgings Limited

  • Aavas Financiers Limited

  • Raymond Limited

  • Zensar Technologies Limited

  • Tanla Platforms Limited

  • Happiest Minds Technologies Limited

  • Clearing Corporation of India Limited

  • IIFL FINANCE LTD-RIGHTS14MAY24

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Finance - Stock Broking

  • Batteries

  • Pharmaceuticals & Drugs

  • Depository Services

  • Chemicals

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Finance - Housing

  • Breweries & Distilleries

  • Electric Equipment

  • Engineering - Construction

  • Shipping

  • Diversified

  • Lubricants

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Telecom-Infrastructure

  • Hospital & Healthcare Services

  • Telecommunication - Equipment

  • e-Commerce

  • Cable

  • Forgings

  • Textile - Weaving

  • 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 ₹157.81 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 ₹0.01(0.05%)yesterday to ₹18.6162.

Among its top 3 holdings the fund has exposure to Exide Industries 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