Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
Category: Index Fund
Launch Date: 01-04-2021
AUM:
₹ 312.17 Cr
Expense Ratio
1.02%
Benchmark
NIFTY Smallcap 50 TRI
ISIN
INF209KB1V91
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 Smallcap 50 Index Fund-Regular - Payout of IDCW | 0.34 | 22.45 | 12.76 |
| NIFTY SMALLCAP 50 TRI | 2.44 | 24.61 | 14.37 |
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
21.1058
Last change
-0.01 (-0.0554%)
Fund Size (AUM)
₹ 312.17 Cr
Performance
15.3% (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 (%) |
|---|---|
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.81 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 3.74 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 3.59 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.45 |
| Piramal Finance Limited | 3.3 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 3.11 |
| RBL BANK LIMITED EQ | 2.79 |
| Angel One Limited | 2.75 |
| PNB HOUSING FINANCE LTD EQ | 2.7 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.91 |
| Healthcare | 17.91 |
| Chemicals | 7.15 |
| Consumer Durables | 5.99 |
| Capital Goods | 5.36 |
| Services | 5.35 |
| Automobile and Auto Components | 5.21 |
| Oil, Gas & Consumable Fuels | 4.04 |
| Power | 2.76 |
| Information Technology | 2.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | 12.76 |