Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
Category: Index Fund
Launch Date: 01-04-2021
AUM:
₹ 247.86 Cr
Expense Ratio
1.01%
Benchmark
NIFTY Smallcap 50 TRI
ISIN
INF209KB1V91
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | -0.44 | 25.48 | - |
| NIFTY SMALLCAP 50 TRI | 1.03 | 27.59 | 25.14 |
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
20.9102
Last change
-0.06 (-0.2994%)
Fund Size (AUM)
₹ 247.86 Cr
Performance
17.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 5.46 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 4.49 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 3.57 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 3.3 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.1 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 3.02 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.73 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 2.57 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 2.56 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.18 |
| Healthcare | 19.81 |
| Services | 7.04 |
| Chemicals | 6.79 |
| Capital Goods | 6.42 |
| Consumer Durables | 6.03 |
| Information Technology | 4.22 |
| Power | 3.14 |
| Fast Moving Consumer Goods | 3.1 |
| Construction | 3.07 |