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

Other Plans and Options
  • 0.77 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

  • 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 26.95 12.54 18.06 0.25 20,432.09
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 26.93 12.44 17.87 0.36 18,914.92
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 26.94 12.44 17.85 0.35 11,903.75
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 26.79 12.33 17.61 0.48 8,729.37
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 26.64 12.04 17.28 0.56 2,029.93

Fund Holdings as on 30-September-2024

  • Multi Commodity Exchange of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Blue Star Limited

  • Central Depository Services (India) Limited

  • Glenmark Pharmaceuticals Limited

  • Computer Age Management Services Limited

  • Brigade Enterprises Limited

  • National Aluminium Company Limited

  • Laurus Labs Limited

  • Amara Raja Energy & Mobility Limited

  • Karur Vysya Bank Ltd/The

  • Apar Industries Limited

  • Cyient Limited

  • Indian Energy Exchange Limited

  • IDFC Limited

  • Century Textiles & Industries Limited

  • Angel Broking Limited

  • NCC Limited

  • 360 ONE WAM Ltd

  • Kalpataru Projects International Ltd.

  • Piramal Pharma Ltd

  • HFCL Limited

  • Piramal Enterprises Limited

  • Natco Pharma Limited

  • Zee Entertainment Enterprises Limited

  • CESC Limited

  • NBCC (India) Limited

  • Sonata Software Limited

  • Atul Limited

  • Gujarat State Petronet Limited

  • RBL Bank Limited

  • Navin Fluorine International Limited

  • Great Eastern Shipping Co Ltd/The

  • Castrol India Limited

  • PVR Limited

  • Aarti Industries Limited

  • Hindustan Copper Limited

  • Mahanagar Gas Limited

  • The Ramco Cements Limited

  • Redington (India) Limited

  • Manappuram Finance Limited

  • IIFL Finance Limited

  • Finolex Cables Limited

  • Ramkrishna Forgings Limited

  • PNB Housing Finance Limited

  • Birlasoft Limited

  • Tejas Networks Limited

  • Indiamart Intermesh Limited

  • Narayana Hrudayalaya Limited

  • Zensar Technologies Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Depository Services

  • IT - Software

  • Finance - Stock Broking

  • Finance - NBFC

  • Chemicals

  • Construction - Real Estate

  • Engineering - Construction

  • Bank - Private

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Batteries

  • Electric Equipment

  • Diversified

  • Finance - Others

  • Telecom-Infrastructure

  • TV Broadcasting & Software Production

  • Shipping

  • Lubricants

  • Film Production, Distribution & Entertainment

  • Metal - Non Ferrous

  • Trading

  • Cement & Construction Materials

  • Cable

  • Finance - Investment

  • Forgings

  • Finance - Housing

  • Telecommunication - Equipment

  • e-Commerce

  • Hospital & Healthcare Services

  • Miscellaneous

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  • 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 ₹267.96 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 ₹0.17(0.77%)yesterday to ₹21.8895.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India Limited, and

The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is managed by 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