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

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NAV
₹ 20.4432 ₹ -0.5 (-2.46 %)
as on 19-07-2024
Asset Size (AUM)
219.9 Cr
Launch Date
Apr 05, 2021
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Apr 05, 2021
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23.86

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.64 %
Expense Ratio
1.03%
Volatility
20.93 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Pranav Gupta, Haresh Mehta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-07-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 64.3 43.47 16.41 0.0 0.0
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 86.41 0.0 0.0 0.0 0.0
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 83.77 0.0 0.0 0.0 0.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 66.82 0.0 0.0 0.0 0.0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 65.17 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 64.64 0.0 0.0 0.0 0.0
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 64.47 43.14 0.0 0.0 0.0
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 64.39 0.0 0.0 0.0 0.0
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 60.59 42.11 24.47 0.0 0.0
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 60.56 34.0 22.42 21.61 15.85
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings