Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
Scheme Returns
2.18%
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) | 0.78 | 1.94 | 2.18 | 2.08 | -1.26 | 25.52 | 12.16 | 0.00 | 16.68 |
| 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
20.4388
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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 | 1751.68 | 6.8 |
| Dr. Lal Path Labs Limited | 397.16 | 1.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 6.8% |
| Healthcare | 1.54% |
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 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |