Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
-9.57%
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) | -1.06 | 1.91 | -9.57 | -11.51 | 0.78 | 16.87 | 0.00 | 0.00 | 16.35 |
| 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
18.0077
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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 | 954.65 | 4.56 |
| Blue Star Limited | 770.24 | 3.68 |
| Central Depository Services (India) Limited | 761.39 | 3.64 |
| Laurus Labs Limited | 750.47 | 3.59 |
| Crompton Greaves Consumer Electricals Limited | 722.18 | 3.45 |
| Glenmark Pharmaceuticals Limited | 714.7 | 3.42 |
| 360 ONE WAM Ltd | 640.05 | 3.06 |
| Karur Vysya Bank Ltd | 611.2 | 2.92 |
| National Aluminium Company Limited | 591.89 | 2.83 |
| Computer Age Management Services Limited | 563.05 | 2.69 |
| Radico Khaitan Limited | 555.91 | 2.66 |
| Brigade Enterprises Limited | 527.99 | 2.52 |
| Navin Fluorine International Limited | 472.83 | 2.26 |
| Piramal Pharma Ltd | 468.35 | 2.24 |
| Angel Broking Limited | 444 | 2.12 |
| Indian Energy Exchange Limited | 431.81 | 2.06 |
| Amara Raja Energy & Mobility Limited | 413.67 | 1.98 |
| Apar Industries Limited | 413.26 | 1.98 |
| Cyient Limited | 401.33 | 1.92 |
| Redington (India) Limited | 400.17 | 1.91 |
| Piramal Enterprises Limited | 398.77 | 1.91 |
| Kalpataru Projects International Ltd. | 392.61 | 1.88 |
| PNB Housing Finance Limited | 388.46 | 1.86 |
| The Ramco Cements Limited | 380.05 | 1.82 |
| Aditya Birla Real Estate Ltd. | 367.81 | 1.76 |
| Manappuram Finance Limited | 351.2 | 1.68 |
| Natco Pharma Limited | 342.89 | 1.64 |
| NBCC (India) Limited | 337.34 | 1.61 |
| NCC Limited | 336.27 | 1.61 |
| Sonata Software Limited | 336.16 | 1.61 |
| Atul Limited | 326.73 | 1.56 |
| Zensar Technologies Limited | 325.05 | 1.55 |
| Gujarat State Petronet Limited | 324.85 | 1.55 |
| RBL Bank Limited | 320.18 | 1.53 |
| Zee Entertainment Enterprises Limited | 318.48 | 1.52 |
| Great Eastern Shipping Co Ltd | 318.48 | 1.52 |
| Narayana Hrudayalaya Limited | 307.43 | 1.47 |
| Aarti Industries Limited | 295.87 | 1.41 |
| CESC Limited | 294.31 | 1.41 |
| HFCL Limited | 293.47 | 1.4 |
| Birlasoft Limited | 285.65 | 1.37 |
| Castrol India Limited | 280.13 | 1.34 |
| IIFL Finance Limited | 269.33 | 1.29 |
| Ramkrishna Forgings Limited | 262.87 | 1.26 |
| Mahanagar Gas Limited | 256.47 | 1.23 |
| Hindustan Copper Limited | 255.97 | 1.22 |
| PVR Limited | 253.98 | 1.21 |
| Finolex Cables Limited | 247.46 | 1.18 |
| Tejas Networks Limited | 233.25 | 1.11 |
| Indiamart Intermesh Limited | 205.59 | 0.98 |
| Clearing Corporation of India Limited | 30.99 | 0.15 |
| Net Receivables / (Payables) | -27.2 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.62% |
| Healthcare | 12.35% |
| Consumer Durables | 7.13% |
| IT | 6.44% |
| Business Services | 6.33% |
| Chemicals | 5.24% |
| Automobile & Ancillaries | 4.57% |
| Bank | 4.45% |
| Realty | 4.14% |
| Non - Ferrous Metals | 4.05% |
| Infrastructure | 3.48% |
| Power | 3.47% |
| Gas Transmission | 2.78% |
| Media & Entertainment | 2.74% |
| Alcohol | 2.66% |
| Telecom | 2.52% |
| Capital Goods | 1.98% |
| Trading | 1.91% |
| Construction Materials | 1.82% |
| Diversified | 1.76% |
| Logistics | 1.52% |
| Electricals | 1.18% |
| Retailing | 0.98% |
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 | -0.87 | -2.21 | -7.73 | 4.24 | 10.73 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -0.88 | -2.24 | -7.79 | 4.18 | 10.64 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.89 | -2.25 | -7.79 | 4.16 | 10.62 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -0.88 | -2.25 | -7.74 | 4.16 | 10.58 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.86 | -2.26 | -7.82 | 4.09 | 10.55 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.89 | -2.26 | -7.82 | 4.08 | 10.47 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -0.89 | -2.26 | -7.84 | 4.08 | 10.53 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | -0.87 | -2.26 | -7.73 | 4.06 | 10.37 |
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 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |