Mutual Fund Details

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth

Name: Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Equity Small Cap

NAV

₹21.5487

as on 26 Jul 2024, 11:14 PM

₹0.2533(1.19%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Pranav Gupta

Haresh Mehta

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,62,707

₹1,65,878

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,878

Profit (absolute return)

65.88%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.56%

In the last 6 months

21.55%

In the last 1 year

66.72%

In the last 3 years

65.88%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹220.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

0.46%

Expense Ratio

Plan

Growth

0.54%

Cash Holding

Benchmark

NIFTY Smallcap 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 50 Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

27.21%

₹60.06 Cr

Services

10.67%

₹23.56 Cr

Technology

9.15%

₹20.20 Cr

Capital Goods

8.89%

₹19.62 Cr

Consumer Discretionary

7.30%

₹16.12 Cr

Others

36.77%

₹81.15 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

27.21%

₹60.06 Cr

Services

10.67%

₹23.56 Cr

Technology

9.15%

₹20.20 Cr

Capital Goods

8.89%

₹19.62 Cr

Consumer Discretionary

7.30%

₹16.12 Cr

Others

36.77%

₹81.15 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Crompton Greaves Consumer Electricals Ltd.

4.03%

₹8.89 Cr

Exide Industries Ltd.

3.93%

₹8.67 Cr

Central Depository Services (India) Ltd.

3.28%

₹7.24 Cr

Blue Star Ltd.

3.27%

₹7.22 Cr

Amara Raja Energy & Mobility Ltd

3.15%

₹6.95 Cr

Others

82.34%

₹181.71 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Crompton Greaves Consumer Electricals Ltd.

4.03%

₹8.89 Cr

Exide Industries Ltd.

3.93%

₹8.67 Cr

Central Depository Services (India) Ltd.

3.28%

₹7.24 Cr

Blue Star Ltd.

3.27%

₹7.22 Cr

Amara Raja Energy & Mobility Ltd

3.15%

₹6.95 Cr

Others

82.34%

₹181.71 Cr

View All

Funds in this Category

This fund's returns:

18.32%

Return Duration

3 Years

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

Franklin India Smaller Companies Direct Fund-Growth

About Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Pranav Gupta and Haresh Mehta. It has an AUM of ₹220.68 Crores and the latest NAV decalared is ₹21.549 as on 27 Jul 2024 at 6:52 am.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth scheme return performance in last 1 year is 66.72%, in last 3 years is 65.88% and 110.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.