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  • 0.12 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 Index Fund - Regular Plan - IDCW Mar 04, 2000 3.72 18.40 13.41 0.31 8,528.57
ICICI Prudential Nifty 50 Index Fund - IDCW Option Sep 23, 2015 3.57 18.13 12.94 0.41 3,540.98
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 11, 2004 3.48 17.83 12.87 0.50 2,854.16
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option Sep 28, 2010 2.90 16.95 11.88 1.11 576.33
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 2.90 16.93 11.95 1.11 576.33

Fund Holdings as on 31-August-2022

  • Central Depository Services (India) Limited

  • IDFC Limited

  • KPIT Technologies Limited

  • Radico Khaitan Limited

  • PVR Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • Poonawalla Fincorp Limited

  • Computer Age Management Services Limited

  • RBL Bank Limited

  • Cyient Limited

  • Multi Commodity Exchange of India Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • HFCL Limited

  • Chambal Fertilizers & Chemicals Limited

  • Angel Broking Limited

  • Indiabulls Housing Finance Limited

  • Can Fin Homes Limited

  • Birlasoft Limited

  • Bajaj Electricals Limited

  • CESC Limited

  • Intellect Design Arena Limited

  • Amara Raja Batteries Limited

  • Granules India Limited

  • Hindustan Copper Limited

  • Route Mobile Limited

  • Amber Enterprises India Limited

  • Devyani International Limited

  • Jubilant Ingrevia Limited

  • Balaji Amines Limited

  • Firstsource Solutions Limited

  • Sterlite Technologies Limited

  • Chemplast Sanmar Limited

  • Graphite India Limited

  • Birla Corporation Limited

  • Medplus Health Services Limited

  • Zensar Technologies Limited

  • Clearing Corporation of India Limited

  • Alok Industries Limited

  • Laxmi Organic Industries Ltd

  • NBCC (India) Limited

  • Welspun India Limited

  • Heg Limited

  • Metro Brands Limited

  • PNB Housing Finance Limited

  • Indigo Paints Limited

  • Indian Overseas Bank

  • Latent View Analytics Limited

  • Central Bank of India

  • Anupam Rasayan India Limited

  • Bank of Maharashtra

  • Dilip Buildcon Limited

  • Net Receivables / (Payables)

View More

  • IT - Software

  • Finance - NBFC

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - Stock Broking

  • BPO/ITeS

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Bank - Private

  • Telecommunication - Equipment

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Batteries

  • Electrodes & Welding Equipment

  • Textile

  • Metal - Non Ferrous

  • Air Conditioners

  • Consumer Food

  • Bank - Public

  • Construction - Real Estate

  • Cable

  • Diversified

  • Retailing

  • Paints

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Scheme Analysis

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is a Index Funds - Nifty fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 05-Apr-2021 and currently has an AUM of ₹45.44 crore. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is benchmarked against Nifty Smallcap 50 - TRI as primary index.

The NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund ended up ₹0.01 (0.12%) yesterday to ₹11.0521 .

Among its top 3 holdings the fund has exposure to Central Depository Services (India) Limited, and

The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is managed by Lovelish Solanki and Pranav Gupta.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111
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