Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
-6.9%
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) | 1.04 | -1.60 | -6.90 | -3.34 | 31.29 | 16.25 | 0.00 | 0.00 | 21.73 |
| 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
20.3492
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Fund Manager
Mr. Haresh Mehta
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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 | 1144.13 | 4.7 |
| Central Depository Services (India) Limited | 947.62 | 3.89 |
| Glenmark Pharmaceuticals Limited | 878.81 | 3.61 |
| Crompton Greaves Consumer Electricals Limited | 866.27 | 3.56 |
| Blue Star Limited | 835.27 | 3.43 |
| Computer Age Management Services Limited | 731.17 | 3 |
| National Aluminium Company Limited | 701.53 | 2.88 |
| Laurus Labs Limited | 665.62 | 2.73 |
| Radico Khaitan Limited | 639.86 | 2.63 |
| Karur Vysya Bank Ltd. | 611.04 | 2.51 |
| Angel Broking Limited | 607.7 | 2.5 |
| Amara Raja Energy & Mobility Limited | 586.28 | 2.41 |
| Apar Industries Limited | 585.23 | 2.4 |
| Piramal Pharma Ltd | 568.98 | 2.34 |
| Brigade Enterprises Limited | 560.32 | 2.3 |
| Cyient Limited | 533.67 | 2.19 |
| 360 ONE WAM Ltd | 520.87 | 2.14 |
| NCC Limited | 504.4 | 2.07 |
| Century Textiles & Industries Limited | 493.54 | 2.03 |
| Indian Energy Exchange Limited | 463.56 | 1.9 |
| Kalpataru Projects International Ltd. | 461.73 | 1.9 |
| Great Eastern Shipping Co. Ltd. | 440.06 | 1.81 |
| Piramal Enterprises Limited | 437.72 | 1.8 |
| Natco Pharma Limited | 437.58 | 1.8 |
| Atul Limited | 429.81 | 1.77 |
| CESC Limited | 410.65 | 1.69 |
| Sonata Software Limited | 410 | 1.68 |
| Navin Fluorine International Limited | 398.32 | 1.64 |
| Redington (India) Limited | 397.89 | 1.63 |
| Zee Entertainment Enterprises Limited | 388.5 | 1.6 |
| The Ramco Cements Limited | 387.36 | 1.59 |
| Gujarat State Petronet Limited | 385.56 | 1.58 |
| PVR Limited | 383.71 | 1.58 |
| HFCL Limited | 375.67 | 1.54 |
| Aarti Industries Limited | 354.41 | 1.46 |
| Tejas Networks Limited | 352.61 | 1.45 |
| Castrol India Limited | 350.27 | 1.44 |
| IIFL Finance Limited | 347.8 | 1.43 |
| RBL Bank Limited | 347.61 | 1.43 |
| NBCC (India) Limited | 346.31 | 1.42 |
| PNB Housing Finance Limited | 339.71 | 1.4 |
| Hindustan Copper Limited | 332.28 | 1.36 |
| Ramkrishna Forgings Limited | 325.33 | 1.34 |
| Finolex Cables Limited | 318.78 | 1.31 |
| Birlasoft Limited | 309.42 | 1.27 |
| Narayana Hrudayalaya Limited | 297.47 | 1.22 |
| Manappuram Finance Limited | 294.2 | 1.21 |
| Mahanagar Gas Limited | 282.54 | 1.16 |
| Zensar Technologies Limited | 277.12 | 1.14 |
| Indiamart Intermesh Limited | 262.2 | 1.08 |
| Clearing Corporation of India Limited | 67.97 | 0.28 |
| Net Receivables / (Payables) | -50.02 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.44% |
| Healthcare | 11.7% |
| Consumer Durables | 6.99% |
| Business Services | 6.9% |
| IT | 6.29% |
| Automobile & Ancillaries | 5.18% |
| Chemicals | 4.86% |
| Non - Ferrous Metals | 4.25% |
| Infrastructure | 3.97% |
| Bank | 3.94% |
| Realty | 3.72% |
| Power | 3.59% |
| Media & Entertainment | 3.17% |
| Telecom | 2.99% |
| Gas Transmission | 2.74% |
| Alcohol | 2.63% |
| Capital Goods | 2.4% |
| Diversified | 2.03% |
| Logistics | 1.81% |
| Trading | 1.63% |
| Construction Materials | 1.59% |
| Electricals | 1.31% |
| Retailing | 1.08% |
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 | -7.62 | -6.28 | 3.66 | 22.08 | 14.43 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -5.25 | -4.2 | 5.31 | 20.08 | 10.69 |
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -5.27 | -4.23 | 5.25 | 20.06 | 10.6 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -5.26 | -4.23 | 5.25 | 20.05 | 10.61 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -5.25 | -4.19 | 5.2 | 19.99 | 0 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -5.26 | -4.25 | 5.22 | 19.95 | 10.43 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -5.26 | -4.25 | 5.21 | 19.94 | 10.51 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -5.27 | -4.26 | 5.22 | 19.92 | 10.49 |
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 | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |