Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 05-04-2021
AUM:
₹ 335.23 Cr
Expense Ratio
1.16%
Benchmark
NIFTY Smallcap 50 TRI
ISIN
INF209KB1V83
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth | 7.01 | 21.14 | 11.86 |
| NIFTY SMALLCAP 50 TRI | 8.13 | 22.98 | 13.41 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.4924
Last change
0.29 (1.3018%)
Fund Size (AUM)
₹ 335.23 Cr
Performance
16.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SONA BLW PRECISION FORGINGS LIMITED EQ | 3.67 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.67 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.53 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 3.4 |
| Piramal Finance Ltd | 3.12 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 2.99 |
| Angel One Limited | 2.94 |
| RBL BANK LIMITED EQ | 2.81 |
| PNB HOUSING FINANCE LTD EQ | 2.61 |
| Computer Age Management Services Limited | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.17 |
| Healthcare | 19.48 |
| Chemicals | 7.05 |
| Consumer Durables | 5.72 |
| Services | 5.2 |
| Automobile and Auto Components | 5.13 |
| Capital Goods | 4.96 |
| Oil, Gas & Consumable Fuels | 3.98 |
| Information Technology | 2.88 |
| Power | 2.62 |