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Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
7.46%
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) | -0.42 | -1.95 | 7.46 | -0.58 | 30.56 | 20.32 | 0.00 | 0.00 | 23.57 |
| 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
21.3239
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Fund Manager
Mr. Rupesh Gurav
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Fund Manager Profile
He has as an overall experience of around 18 years in Mutual Fund industry. He joined Aditya Birla Sun Life AMCLtd. in 2014 and was part of the Operations - Trades and Settlements Department. Prior to joining the ABSLAMC, he was associated with Citi Bank N.A. and Sahara Asset Management Company Pvt. Ltd.
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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 | 1057.94 | 4.42 |
| Central Depository Services (India) Limited | 978.93 | 4.09 |
| Crompton Greaves Consumer Electricals Limited | 884.14 | 3.69 |
| Blue Star Limited | 805.78 | 3.37 |
| Computer Age Management Services Limited | 789.83 | 3.3 |
| Glenmark Pharmaceuticals Limited | 772.2 | 3.23 |
| Laurus Labs Limited | 748.51 | 3.13 |
| National Aluminium Company Limited | 727.87 | 3.04 |
| 360 ONE WAM Ltd | 726.49 | 3.04 |
| Radico Khaitan Limited | 643.91 | 2.69 |
| Karur Vysya Bank Ltd/The | 623.04 | 2.6 |
| Brigade Enterprises Limited | 574.52 | 2.4 |
| Apar Industries Limited | 572.24 | 2.39 |
| Angel Broking Limited | 561.95 | 2.35 |
| Piramal Pharma Ltd | 554.79 | 2.32 |
| Amara Raja Energy & Mobility Limited | 525.93 | 2.2 |
| Cyient Limited | 524.82 | 2.19 |
| NCC Limited | 509.22 | 2.13 |
| Century Textiles & Industries Limited | 482.48 | 2.02 |
| Piramal Enterprises Limited | 476.11 | 1.99 |
| Indian Energy Exchange Limited | 447.53 | 1.87 |
| The Ramco Cements Limited | 431.88 | 1.8 |
| Natco Pharma Limited | 417.88 | 1.75 |
| Navin Fluorine International Limited | 408.74 | 1.71 |
| Sonata Software Limited | 408.43 | 1.71 |
| Kalpataru Projects International Ltd. | 402.4 | 1.68 |
| Zee Entertainment Enterprises Limited | 400.13 | 1.67 |
| Redington (India) Limited | 393.88 | 1.65 |
| Atul Limited | 389.45 | 1.63 |
| HFCL Limited | 388.17 | 1.62 |
| CESC Limited | 367.83 | 1.54 |
| PVR Limited | 366.56 | 1.53 |
| Great Eastern Shipping Co Ltd/The | 365.96 | 1.53 |
| NBCC (India) Limited | 344.37 | 1.44 |
| Gujarat State Petronet Limited | 341.82 | 1.43 |
| Tejas Networks Limited | 337.85 | 1.41 |
| Ramkrishna Forgings Limited | 332.49 | 1.39 |
| IIFL Finance Limited | 326.05 | 1.36 |
| Castrol India Limited | 325.62 | 1.36 |
| Birlasoft Limited | 323.61 | 1.35 |
| RBL Bank Limited | 309.13 | 1.29 |
| PNB Housing Finance Limited | 305.1 | 1.28 |
| Hindustan Copper Limited | 303.63 | 1.27 |
| Aarti Industries Limited | 302.91 | 1.27 |
| Finolex Cables Limited | 291.82 | 1.22 |
| Zensar Technologies Limited | 291.14 | 1.22 |
| Narayana Hrudayalaya Limited | 288.35 | 1.21 |
| Manappuram Finance Limited | 285.13 | 1.19 |
| Indiamart Intermesh Limited | 239.53 | 1 |
| Mahanagar Gas Limited | 227.52 | 0.95 |
| Clearing Corporation of India Limited | 166.97 | 0.7 |
| Net Receivables / (Payables) | -144.46 | -0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.32% |
| Healthcare | 11.63% |
| Business Services | 7.39% |
| Consumer Durables | 7.06% |
| IT | 6.47% |
| Automobile & Ancillaries | 4.95% |
| Chemicals | 4.6% |
| Non - Ferrous Metals | 4.31% |
| Bank | 3.9% |
| Realty | 3.84% |
| Infrastructure | 3.81% |
| Power | 3.41% |
| Media & Entertainment | 3.2% |
| Telecom | 3.03% |
| Alcohol | 2.69% |
| Capital Goods | 2.39% |
| Gas Transmission | 2.38% |
| Diversified | 2.02% |
| Construction Materials | 1.8% |
| Trading | 1.65% |
| Logistics | 1.53% |
| Electricals | 1.22% |
| Retailing | 1% |
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 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 0.69 | -8.97 | -0.54 | 13.14 | 16.49 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 1.82 | -5.68 | 2.2 | 12.5 | 13.02 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 1.81 | -5.71 | 2.13 | 12.49 | 12.91 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 1.81 | -5.71 | 2.14 | 12.46 | 12.93 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 1.79 | -5.68 | 2.17 | 12.42 | 12.83 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 1.8 | -5.72 | 2.11 | 12.36 | 12.74 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 1.79 | -5.67 | 2.14 | 12.35 | 12.63 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 1.79 | -5.73 | 2.09 | 12.34 | 12.83 |
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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |