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Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)

Scheme Returns

1.24%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) -1.77 -3.22 1.24 -1.38 68.60 19.88 0.00 0.00 21.39
Index Funds - Nifty 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    05-Apr-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    5,741.65

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Nifty

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.25

  • Latest NAV

    18.2286

  • Fund Manager

    Mr. Haresh Mehta

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    (044) 28291521

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Amara Raja Batteries Limited 140.01 2.35
Century Textiles & Industries Limited 215.07 1.64
Blue Star Limited 414.72 3.15
CESC Limited 94.98 1.59
Chambal Fertilizers & Chemicals Limited 89.46 1.5
Exide Industries Limited 304.35 3.04
Mangalore Refinery and Petrochemicals Limited 28.01 0.47
IDBI Bank Limited 61.74 1.04
Finolex Cables Limited 217.78 2.18
HFCL Limited 113.25 1.9
NCC Limited 286.01 2.17
Raymond Limited 156.03 1.56
Birla Corporation Limited 73.31 1.23
Great Eastern Shipping Co Ltd/The 247.92 1.88
Gujarat Narmada Valley Fertilizers and Chemicals Limited 110.11 1.85
Castrol India Limited 226.54 1.72
Zensar Technologies Limited 172.77 1.31
J.B. Chemicals & Pharmaceuticals Limited 49.98 2.56
Graphite India Limited 55.16 0.93
Hindustan Copper Limited 79.16 1.33
Welspun India Limited 53.06 0.89
KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 384.61 3.85
Aarti Industries Limited 333.54 2.54
Natco Pharma Limited 217.4 1.65
Balaji Amines Limited 49.83 0.84
Manappuram Finance Limited 151.06 2.54
Cyient Limited 258.27 4.34
City Union Bank Limited 189.68 3.19
Sonata Software Limited 265.31 2.65
National Aluminium Company Limited 153.19 2.57
Apar Industries Limited 295.91 2.25
Glenmark Pharmaceuticals Limited 331.67 3.32
Indian Overseas Bank 38.27 0.64
Birlasoft Limited 120.88 2.03
Radico Khaitan Limited 194.39 3.26
Navin Fluorine International Limited 271.54 2.06
UCO BANK 33.98 0.57
Bank of Maharashtra 59.44 1
Ramkrishna Forgings Limited 175.9 1.34
JBM Auto Ltd 63.08 0.63
IIFL Finance Limited 179.4 1.36
IDFC Limited 282.95 4.75
Suzlon Energy Limited 263.84 4.43
Shree Renuka Sugars Ltd. 70.83 1.19
PVR Limited 198.2 3.33
Gujarat State Petronet Limited 257.85 1.96
CIE Automotive India Ltd 151.3 1.51
Tanla Platforms Limited 191.66 1.92
Redington (India) Limited 229.22 3.85
Karur Vysya Bank Ltd/The 358.2 2.72
IRB Infrastructure Developers Limited 80.73 1.36
BSE Limited 171.02 2.87
Central Depository Services (India) Limited 192.64 3.23
Clearing Corporation of India Limited 24.99 0.42
Laxmi Organic Industries Ltd 38.66 0.65
Mahanagar Gas Limited 150.17 1.5
Multi Commodity Exchange of India Limited 429.35 3.26
Rail Vikas Nigam Limited 116 1.95
RBL Bank Limited 224.06 3.76
Nippon Life India Asset Management Limited 201.44 1.53
Bikaji Foods International Ltd 34.6 0.58
UTI ASSET MANAGEMENT COMPANY Limited 66.18 1.11
Angel Broking Limited 173.34 2.91
Computer Age Management Services Limited 158.71 2.66
Tejas Networks Limited 165.59 1.66
Bharat Dynamics Limited 106.49 1.79
Net Receivables / (Payables) -14.46 -0.24
PNB Housing Finance Limited 182.16 1.82
Narayana Hrudayalaya Limited 217.62 1.65
Cochin Shipyard Limited 13.68 0.7
Mazagon Dock Shipbuilders Limited 78.22 1.31
Indiabulls Housing Finance Limited 134.73 3.41
CreditAccess Grameen Limited 190.5 1.45
Indian Energy Exchange Limited 199.86 3.36
Anupam Rasayan India Limited 48.26 0.81
KALYAN JEWELLERS INDIA LTD 133.68 1.34
Latent View Analytics Limited 50.82 0.85
Medplus Health Services Limited 53.7 0.9
METROPOLIS HEALTHCARE LIMITED 79.31 1.33
Aavas Financiers Limited 154.4 1.17
Equitas Small Finance Bank Ltd 264.01 2.01
Route Mobile Limited 86.66 1.46
Five-Star Business Finance Ltd 211.42 1.61
Global Health Ltd/India 99.04 1.66
Crompton Greaves Consumer Electricals Limited 432.41 3.29
Happiest Minds Technologies Limited 133.91 1.02
Indiamart Intermesh Limited 228.26 2.28
KPIT Technologies Limited 365.69 6.14
Easy Trip Planners Limited 36.51 0.61
Jubilant Ingrevia Limited 66.24 1.11
Campus Activewear Limited 50.99 0.86
Piramal Pharma Ltd 161 1.61

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -0.85 1.49 19.53 35.36 19.37
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 180.73 -0.95 1.73 14.91 24.34 15.49
HDFC Index Fund-Nifty 50 Plan-Growth Plan 7238.27 -0.96 1.77 14.96 24.32 15.38
Navi Nifty 50 Index Fund-Regular Plan-Growth 778.95 -0.97 1.73 14.91 24.3 0
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 4465.53 -0.97 1.74 14.96 24.3 15.37
HSBC NIFTY 50 INDEX FUND - Regular Growth 176.64 -0.96 1.71 14.89 24.3 15.26
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 246.72 -0.96 1.79 14.94 24.25 0
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 3829.65 -0.96 1.7 14.84 24.15 15.23
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 566.52 -0.96 1.71 14.86 24.15 15.17
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 264.57 -0.96 1.69 14.84 24.12 15.14

Other Funds From - Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 42961.81 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39347.66 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39131 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39102.35 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38714.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38638.26 6.92 7.53 7.38 7.23 5.56