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

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  • (-1.08%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 13.42 17.10 15.30 0.41 12,597.69
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 13.33 16.94 15.07 0.40 9,809.26
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 13.29 16.88 15.02 0.43 5,310.26
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 13.21 16.76 14.77 0.50 5,088.94
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 13.08 16.34 14.42 0.59 1,036.82

Fund Holdings as on 30-November-2023

  • Suzlon Energy Limited

  • Central Depository Services (India) Limited

  • Cyient Limited

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

  • IDFC Limited

  • Angel Broking Limited

  • RBL Bank Limited

  • Sonata Software Limited

  • Exide Industries Limited

  • PVR Limited

  • Radico Khaitan Limited

  • Glenmark Pharmaceuticals Limited

  • Indian Energy Exchange Limited

  • City Union Bank Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Birlasoft Limited

  • Computer Age Management Services Limited

  • Redington (India) Limited

  • Manappuram Finance Limited

  • Global Health Ltd/India

  • National Aluminium Company Limited

  • Indiamart Intermesh Limited

  • PNB Housing Finance Limited

  • Piramal Pharma Ltd

  • KALYAN JEWELLERS INDIA LTD

  • Finolex Cables Limited

  • Amara Raja Batteries Limited

  • Tanla Platforms Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • CESC Limited

  • HFCL Limited

  • Mahanagar Gas Limited

  • Tejas Networks Limited

  • CIE Automotive India Ltd

  • Hindustan Copper Limited

  • IRB Infrastructure Developers Limited

  • Chambal Fertilizers & Chemicals Limited

  • Raymond Limited

  • Welspun India Limited

  • Route Mobile Limited

  • Shree Renuka Sugars Ltd.

  • Clearing Corporation of India Limited

  • IDBI Bank Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • Bikaji Foods International Ltd

  • Indian Overseas Bank

  • UCO BANK

  • Anupam Rasayan India Limited

  • JBM Auto Ltd

  • Campus Activewear 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 ₹129.48 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 ₹-0.18(-1.08%)yesterday to ₹16.1188.

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