Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 05-04-2021
AUM:
₹ 367 Cr
Expense Ratio
1.12%
Benchmark
NIFTY Smallcap 50 TRI
ISIN
INF209KB1V83
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Mehul Dama, Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth | 15.02 | 17.52 | 12.67 |
| NIFTY SMALLCAP 50 TRI | 17.13 | 19.97 | 14.36 |
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
23.5849
Last change
-0.14 (-0.5813%)
Fund Size (AUM)
₹ 367 Cr
Performance
16.85% (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
Mr. Mehul Dama, Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.71 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.67 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 3.64 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 3.47 |
| Piramal Finance Ltd | 3.42 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 3.05 |
| Angel One Limited | 2.82 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.63 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.62 |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.52 |
| Healthcare | 19.65 |
| Chemicals | 7.27 |
| Services | 5.62 |
| Consumer Durables | 5.6 |
| Capital Goods | 5.04 |
| Automobile and Auto Components | 4.99 |
| Oil, Gas & Consumable Fuels | 4.61 |
| Information Technology | 2.72 |
| Power | 2.34 |