Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
13%
Category Returns
4.95%
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) | 1.23 | 3.93 | 13.00 | 6.59 | 5.82 | 25.57 | 14.89 | 15.54 | 15.40 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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 - Other
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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
20.6066
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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 |
|---|---|---|
| Karur Vysya Bank Ltd/The | 1039.11 | 4.44 |
| Delhivery Ltd | 884.53 | 3.78 |
| Navin Fluorine International Limited | 861.21 | 3.68 |
| Piramal Finance Limited | 835.85 | 3.57 |
| Sona BLW Precision Forgings Limited | 820.55 | 3.5 |
| Central Depository Services (India) Limited | 758.01 | 3.24 |
| RBL Bank Limited | 664.67 | 2.84 |
| City Union Bank Limited | 658.24 | 2.81 |
| Aster DM Healthcare Limited | 644.85 | 2.75 |
| Computer Age Management Services Limited | 571.74 | 2.44 |
| Hindustan Copper Limited | 565.74 | 2.42 |
| ANGEL ONE LIMITED | 560.06 | 2.39 |
| Crompton Greaves Consumer Electricals Limited | 546.02 | 2.33 |
| Amber Enterprises India Limited | 542.52 | 2.32 |
| PNB Housing Finance Limited | 539.36 | 2.3 |
| Manappuram Finance Limited | 523.88 | 2.24 |
| Cholamandalam Financial Holdings Limited | 514.53 | 2.2 |
| Gland Pharma Limited | 513.1 | 2.19 |
| SAI Life Sciences Ltd | 508.41 | 2.17 |
| Anand Rathi Wealth Limited | 491.98 | 2.1 |
| Bandhan Bank Limited | 478.85 | 2.05 |
| Redington (India) Limited | 451.6 | 1.93 |
| Kfin Technologies Ltd | 444.65 | 1.9 |
| Narayana Hrudayalaya Limited | 421.63 | 1.8 |
| Clearing Corporation of India Limited | 408.93 | 1.75 |
| Kaynes Technology India Ltd | 407.78 | 1.74 |
| WELSPUN CORP LIMITED | 404.83 | 1.73 |
| Poonawalla Fincorp Limited | 403.25 | 1.72 |
| Neuland Laboratories Ltd | 394.12 | 1.68 |
| Himadri Speciality Chemical Limited | 394.09 | 1.68 |
| Dr. Lal Path Labs Limited | 388.49 | 1.66 |
| Indraprastha Gas Limited | 388.28 | 1.66 |
| IIFL Finance Limited | 380.47 | 1.63 |
| Wockhardt Limited | 369.18 | 1.58 |
| CESC Limited | 359.91 | 1.54 |
| Affle (India) Limited | 349.23 | 1.49 |
| Tata Chemicals Limited | 346.92 | 1.48 |
| Tata Technologies Ltd | 332.43 | 1.42 |
| Natco Pharma Limited | 332.2 | 1.42 |
| Piramal Pharma Ltd | 321.62 | 1.37 |
| Castrol India Limited | 318.54 | 1.36 |
| Amara Raja Energy & Mobility Limited | 312.95 | 1.34 |
| NBCC (India) Limited | 305.12 | 1.3 |
| PG Electroplast Ltd | 287.12 | 1.23 |
| Aegis Logistics Ltd. | 285.53 | 1.22 |
| Syngene International Limited | 281.24 | 1.2 |
| Inox Wind Limited | 276.7 | 1.18 |
| Five-Star Business Finance Ltd | 259.81 | 1.11 |
| KEC International Limited | 252.07 | 1.08 |
| Reliance Power Limited | 223.33 | 0.95 |
| Cohance Lifesciences Limited | 186.44 | 0.8 |
| Net Receivables / (Payables) | -398.28 | -1.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.01% |
| Healthcare | 17.43% |
| Bank | 12.13% |
| Business Services | 8.78% |
| Chemicals | 6.84% |
| Automobile & Ancillaries | 6.2% |
| Consumer Durables | 5.88% |
| Logistics | 3.78% |
| Trading | 3.15% |
| IT | 2.91% |
| Power | 2.49% |
| Capital Goods | 2.48% |
| Non - Ferrous Metals | 2.42% |
| Electricals | 1.74% |
| Iron & Steel | 1.73% |
| Gas Transmission | 1.66% |
| Infrastructure | 1.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |