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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
12.9235
as on 30 Jul 2021, 11:05 PM
0.0579(0.45%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,23,228
star
1,23,437
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,437
Profit (absolute return)
23.44%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
23.44%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth
as of 30 Jun 2021, 05:30 AM
29.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 90 days.
NA
Expense Ratio
Plan
Growth
0.02%
Cash Holding
Benchmark
NIFTY Smallcap 50 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 50 Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
Financial
16.29%
4.73 Cr
Technology
11.93%
3.47 Cr
Services
11.43%
3.32 Cr
Healthcare
10.82%
3.14 Cr
Construction
10.59%
3.08 Cr
Metals
8.27%
2.40 Cr
Engineering
7.52%
2.18 Cr
Chemicals
7.21%
2.10 Cr
Communication
4.41%
1.28 Cr
Consumer Durable
4.35%
1.27 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
APL Apollo Tubes Ltd.
4.96%
1.44 Cr
Central Depository Services (India) Ltd.
3.84%
1.12 Cr
Kajaria Ceramics Ltd.
3.80%
1.10 Cr
Multi Commodity Exchange Of India Ltd.
3.64%
1.06 Cr
IDFC Ltd.
3.39%
98.51 Lakh
Cyient Limited
3.33%
96.77 Lakh
National Aluminium Co. Ltd.
3.31%
96.18 Lakh
Birlasoft Ltd.
3.07%
89.21 Lakh
Happiest Minds Technologies Ltd.
2.90%
84.27 Lakh
Radico Khaitan Ltd.
2.85%
82.82 Lakh
View All
View All

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 01 Apr 2021 and is currently managed by its fund manager Lovelish Solanki. It has an AUM of ₹29.06 Crores and the latest NAV decalared is ₹12.924 as on 31 Jul 2021 at 8:55 am.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth scheme return performance is 27.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:29.06 Cr
Category:Equity: Small Cap
Launch Date:01 Apr 2021
Fund Type:Open-End

Scheme 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.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110