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

Scheme Returns

8.71%

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) -0.16 -1.10 8.71 -13.81 9.34 16.53 0.00 0.00 16.57
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.

  • 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

    18.4101

  • Fund Manager

    Ms. Priya Sridhar

  • Fund Manager Profile

    --

  • 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

    022-43568110/ 8111

  • 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

Allocation
Equity : 99.89
Others : 0.11

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 829.06 4.51
Blue Star Limited 810.57 4.41
Laurus Labs Limited 675.68 3.67
Crompton Greaves Consumer Electricals Limited 673.64 3.66
Central Depository Services (India) Limited 642.42 3.49
360 ONE WAM Ltd 632.41 3.44
Glenmark Pharmaceuticals Limited 627.38 3.41
Radico Khaitan Limited 527.67 2.87
National Aluminium Company Limited 518.43 2.82
Karur Vysya Bank Ltd/The 514.66 2.8
Computer Age Management Services Limited 489.85 2.66
Redington (India) Limited 434.15 2.36
Navin Fluorine International Limited 427.69 2.32
Brigade Enterprises Limited 425.9 2.31
Angel Broking Limited 409.45 2.23
Amara Raja Energy & Mobility Limited 390.48 2.12
Indian Energy Exchange Limited 384.64 2.09
Piramal Pharma Ltd 380.87 2.07
Manappuram Finance Limited 359.1 1.95
Cyient Limited 348.75 1.9
The Ramco Cements Limited 342.51 1.86
Piramal Enterprises Limited 339.15 1.84
PNB Housing Finance Limited 336.78 1.83
Castrol India Limited 334.93 1.82
Kalpataru Projects International Ltd. 325.21 1.77
Narayana Hrudayalaya Limited 319.32 1.74
Apar Industries Limited 318.91 1.73
Aditya Birla Real Estate Ltd. 317.42 1.73
RBL Bank Limited 306.9 1.67
Zee Entertainment Enterprises Limited 280.05 1.52
Atul Limited 275.24 1.5
Zensar Technologies Limited 275.18 1.5
CESC Limited 268.53 1.46
Great Eastern Shipping Co Ltd/The 261.71 1.42
Gujarat State Petronet Limited 255.17 1.39
Aarti Industries Limited 249.52 1.36
NBCC (India) Limited 245.57 1.33
Himachal Futuristic Communications Limited 236.46 1.29
NCC Limited 232.64 1.26
Mahanagar Gas Limited 229.42 1.25
Sonata Software Limited 228.81 1.24
IIFL Finance Limited 227.53 1.24
Birlasoft Limited 226 1.23
Natco Pharma Limited 224.55 1.22
Ramkrishna Forgings Limited 216.74 1.18
Hindustan Copper Limited 216.14 1.17
PVR Limited 209.99 1.14
Finolex Cables Limited 201.32 1.09
Indiamart Intermesh Limited 194.98 1.06
Tejas Networks Limited 180.48 0.98
Clearing Corporation of India Limited 54.98 0.3
Net Receivables / (Payables) -35.51 -0.19

Sectors - Holding Percentage

Sector hold percentage
Finance 17.33%
Healthcare 12.11%
Consumer Durables 8.07%
Business Services 6.15%
IT 5.86%
Chemicals 5.18%
Automobile & Ancillaries 5.12%
Bank 4.47%
Non - Ferrous Metals 3.99%
Realty 3.65%
Power 3.55%
Infrastructure 3.03%
Alcohol 2.87%
Media & Entertainment 2.66%
Gas Transmission 2.63%
Trading 2.36%
Telecom 2.27%
Construction Materials 1.86%
Capital Goods 1.73%
Diversified 1.73%
Logistics 1.42%
Electricals 1.09%
Retailing 1.06%

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 6.28 -1.07 -9.92 6.26 11.86
Navi Nifty 50 Index Fund-Regular Plan-Growth 778.95 6.27 -1.08 -9.96 6.18 11.79
HDFC Nifty 50 Index Fund-Growth Plan 7238.27 6.28 -1.09 -9.97 6.15 11.77
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 4465.53 6.26 -1.11 -9.99 6.13 11.76
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 566.52 6.26 -1.12 -10.01 6.08 11.59
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 3829.65 6.26 -1.12 -10.03 6.08 11.65
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 246.72 6.25 -1.1 -9.95 6.08 11.74
HSBC NIFTY 50 INDEX FUND - Regular Growth 176.64 6.21 -1.15 -10.05 6.04 11.66
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 504 6.23 -1.14 -9.97 6.02 11.5

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 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 8.06 7.49 7.22 7.32 6.72