Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
Category: Index Fund
Launch Date: 01-04-2021
AUM:
₹ 157.81 Cr
Expense Ratio
1.05%
Benchmark
NIFTY Smallcap 50 TRI
ISIN
INF209KB1V91
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Pranav Gupta, Haresh Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 67.17 | 19.43 | - |
| NIFTY SMALLCAP 50 TRI | 71.07 | 21.3 | 21.66 |
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
18.1166
Last change
0.3 (1.6802%)
Fund Size (AUM)
₹ 157.81 Cr
Performance
20.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Fund Manager
Pranav Gupta, Haresh Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Exide Industries Ltd. | 3.64 |
| Multi Commodity Exchange Of India Ltd. | 3.58 |
| Crompton Greaves Consumer Electricals Ltd. | 3.5 |
| Blue Star Ltd. | 3.31 |
| Central Depository Services (India) Ltd. | 3.2 |
| National Aluminium Company Ltd. | 2.85 |
| IDFC Ltd. | 2.76 |
| Karur Vysya Bank Ltd. | 2.72 |
| Glenmark Pharmaceuticals Ltd. | 2.7 |
| RBL Bank Ltd. | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 28.41 |
| Services | 11.09 |
| Technology | 10.01 |
| Capital Goods | 7.3 |
| Healthcare | 7.25 |
| Consumer Discretionary | 6.81 |
| Chemicals | 6.31 |
| Energy | 6.26 |
| Metals & Mining | 4.15 |
| Consumer Staples | 4.12 |