Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
8.91%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.30 | 7.38 | 8.91 | -6.34 | 3.30 | 16.07 | 17.03 | 0.00 | 16.98 |
| 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
05-Apr-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,741.65
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
19.3049
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Limited | 917.39 | 4.56 |
| Laurus Labs Limited | 812.62 | 4.04 |
| Crompton Greaves Consumer Electricals Limited | 769.86 | 3.83 |
| Central Depository Services (India) Limited | 735.62 | 3.66 |
| Radico Khaitan Limited | 642.72 | 3.19 |
| Computer Age Management Services Limited | 604.23 | 3 |
| Amber Enterprises India Limited | 503.75 | 2.5 |
| Navin Fluorine International Limited | 497.6 | 2.47 |
| PNB Housing Finance Limited | 477.85 | 2.37 |
| Piramal Pharma Ltd | 469.21 | 2.33 |
| Tata Chemicals Limited | 462.33 | 2.3 |
| Five-Star Business Finance Ltd | 461.21 | 2.29 |
| Brigade Enterprises Limited | 456.96 | 2.27 |
| Angel Broking Limited | 454.43 | 2.26 |
| Indian Energy Exchange Limited | 450.88 | 2.24 |
| Delhivery Ltd | 447.23 | 2.22 |
| Kaynes Technology India Ltd | 439.89 | 2.19 |
| Amara Raja Energy & Mobility Limited | 415.97 | 2.07 |
| Kfin Technologies Ltd | 406.97 | 2.02 |
| Reliance Power Limited | 405.66 | 2.02 |
| Piramal Enterprises Limited | 399.77 | 1.99 |
| The Ramco Cements Limited | 381.98 | 1.9 |
| Inox Wind Limited | 373.94 | 1.86 |
| Aster DM Healthcare Limited | 372.08 | 1.85 |
| Firstsource Solutions Limited | 367.53 | 1.83 |
| Cyient Limited | 362.2 | 1.8 |
| Neuland Laboratories Ltd | 353.09 | 1.75 |
| Affle (India) Limited | 347.3 | 1.73 |
| Aditya Birla Real Estate Ltd. | 347 | 1.72 |
| KEC International Limited | 346.99 | 1.72 |
| Aegis Logistics Ltd. | 345.83 | 1.72 |
| Poonawalla Fincorp Limited | 341.59 | 1.7 |
| Himadri Speciality Chemical Limited | 339.31 | 1.69 |
| Castrol India Limited | 332.41 | 1.65 |
| CESC Limited | 328.43 | 1.63 |
| Gujarat State Petronet Limited | 328.43 | 1.63 |
| Dr. Lal Path Labs Limited | 315.48 | 1.57 |
| Great Eastern Shipping Co Ltd | 312.66 | 1.55 |
| NCC Limited | 290.39 | 1.44 |
| NBCC (India) Limited | 287.01 | 1.43 |
| Zensar Technologies Limited | 272.08 | 1.35 |
| Aarti Industries Limited | 270.79 | 1.35 |
| Ramkrishna Forgings Limited | 269.01 | 1.34 |
| IIFL Finance Limited | 256.92 | 1.28 |
| Himachal Futuristic Communications Limited | 247.64 | 1.23 |
| Hindustan Copper Limited | 245.26 | 1.22 |
| Natco Pharma Limited | 241.97 | 1.2 |
| Sonata Software Limited | 227.88 | 1.13 |
| Birlasoft Limited | 215.78 | 1.07 |
| Tejas Networks Limited | 205.35 | 1.02 |
| Clearing Corporation of India Limited | 148.97 | 0.74 |
| Net Receivables / (Payables) | -183.83 | -0.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.18% |
| Healthcare | 12.74% |
| IT | 8.91% |
| Business Services | 8.68% |
| Chemicals | 7.8% |
| Consumer Durables | 6.33% |
| Power | 5.89% |
| Logistics | 5.49% |
| Automobile & Ancillaries | 5.06% |
| Realty | 3.7% |
| Alcohol | 3.19% |
| Infrastructure | 3.17% |
| Telecom | 2.25% |
| Electricals | 2.19% |
| Construction Materials | 1.9% |
| Capital Goods | 1.86% |
| Diversified | 1.72% |
| Gas Transmission | 1.63% |
| Non - Ferrous Metals | 1.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 5.93 | 2.88 | -3.38 | 8.65 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 5.92 | 2.85 | -3.43 | 8.52 | 11.7 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 5.9 | 2.81 | -3.47 | 8.5 | 11.69 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 5.91 | 2.81 | -3.49 | 8.45 | 11.58 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 5.91 | 2.81 | -3.48 | 8.44 | 11.52 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 5.89 | 2.81 | -3.46 | 8.42 | 11.65 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 5.91 | 2.82 | -3.49 | 8.41 | 11.43 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 5.85 | 2.8 | -3.52 | 8.4 | 11.59 |
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 | 57091.44 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |