Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 01-04-2021
AUM:
₹ 161.66 Cr
Expense Ratio
1.03%
Benchmark
NIFTY Smallcap 50 TRI
ISIN
INF209KB1V83
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 Growth | 73.36 | 18.96 | - |
| NIFTY SMALLCAP 50 TRI | 77.47 | 20.77 | 23.73 |
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
20.1247
Last change
0.1 (0.4745%)
Fund Size (AUM)
₹ 161.66 Cr
Performance
24.05% (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 (%) |
|---|---|
| Crompton Greaves Consumer Electricals Ltd. | 4.37 |
| Exide Industries Ltd. | 3.81 |
| Blue Star Ltd. | 3.53 |
| Central Depository Services (India) Ltd. | 3.2 |
| Multi Commodity Exchange Of India Ltd. | 3.2 |
| Glenmark Pharmaceuticals Ltd. | 3.0 |
| National Aluminium Company Ltd. | 2.98 |
| Computer Age Management Services Ltd. | 2.75 |
| Karur Vysya Bank Ltd. | 2.66 |
| IDFC Ltd. | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.31 |
| Services | 10.81 |
| Technology | 9.27 |
| Capital Goods | 8.18 |
| Consumer Discretionary | 7.9 |
| Healthcare | 7.52 |
| Energy | 6.13 |
| Chemicals | 5.66 |
| Metals & Mining | 4.15 |
| Consumer Staples | 3.95 |