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

Scheme Returns

-4.75%

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) -1.50 1.35 -4.75 -6.56 -0.07 23.85 11.81 0.00 15.01
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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 - Other

  • 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

    19.6764

  • 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 : 99.96
Others : 0.04

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 1941.12 7.58
Laurus Labs Limited 1470.7 5.75
Radico Khaitan Limited 882.22 3.45
Central Depository Services (India) Limited 878.55 3.43
Karur Vysya Bank Ltd/The 851.26 3.33
Delhivery Ltd 751.32 2.94
Navin Fluorine International Limited 743.49 2.9
Cholamandalam Financial Holdings Limited 613.65 2.4
PNB Housing Finance Limited 610.92 2.39
Computer Age Management Services Limited 607.83 2.37
Manappuram Finance Limited 578.54 2.26
Crompton Greaves Consumer Electricals Limited 553.75 2.16
Redington (India) Limited 552.84 2.16
ANGEL ONE LIMITED 516.13 2.02
J.B. Chemicals & Pharmaceuticals Limited 508.33 1.99
Kfin Technologies Ltd 492.75 1.92
Aster DM Healthcare Limited 489.79 1.91
IIFL Finance Limited 484.68 1.89
Amber Enterprises India Limited 475.13 1.86
Poonawalla Fincorp Limited 474.52 1.85
Gland Pharma Limited 468.18 1.83
The Ramco Cements Limited 456 1.78
Neuland Laboratories Ltd 444.17 1.74
Bandhan Bank Limited 439.54 1.72
Narayana Hrudayalaya Limited 438.96 1.71
NBCC (India) Limited 430.75 1.68
Kaynes Technology India Ltd 428.83 1.68
Tata Chemicals Limited 409.22 1.6
Wockhardt Limited 408.12 1.59
Inox Wind Limited 406.96 1.59
Dr. Lal Path Labs Limited 392.15 1.53
Himadri Speciality Chemical Limited 391.12 1.53
Affle (India) Limited 389.41 1.52
Amara Raja Energy & Mobility Limited 380.64 1.49
Indian Energy Exchange Limited 364.44 1.42
Firstsource Solutions Limited 364.35 1.42
Piramal Pharma Ltd 364.03 1.42
WELSPUN CORP LIMITED 363.76 1.42
CESC Limited 360.91 1.41
Five-Star Business Finance Ltd 359.75 1.41
Reliance Power Limited 341.15 1.33
KEC International Limited 327.14 1.28
Cyient Limited 323.27 1.26
Castrol India Limited 317.75 1.24
PG Electroplast Ltd 315.94 1.23
Aegis Logistics Ltd. 307.96 1.2
Aditya Birla Real Estate Ltd. 299.5 1.17
Natco Pharma Limited 276.78 1.08
Zensar Technologies Limited 275.66 1.08
Aarti Industries Limited 262.34 1.02
Clearing Corporation of India Limited 87 0.34
Net Receivables / (Payables) -75.74 -0.3

Sectors - Holding Percentage

Sector hold percentage
Finance 22.14%
Healthcare 20.55%
Business Services 7.73%
Chemicals 7.06%
IT 5.28%
Consumer Durables 5.25%
Bank 5.04%
Power 4.17%
Alcohol 3.45%
Trading 3.36%
Capital Goods 3.27%
Logistics 2.94%
Automobile & Ancillaries 2.73%
Construction Materials 1.78%
Electricals 1.68%
Iron & Steel 1.42%
Infrastructure 1.28%
Realty 1.17%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 0

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 5.81 5.8 6.38 6.95
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 5.75 5.81 5.8 6.38 6.95
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 5.75 5.81 5.8 6.38 6.95
Aditya Birla Sun Life Liquid Fund - Growth 54614.77 5.75 5.81 5.8 6.38 6.95
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 5.75 5.81 5.8 6.38 6.95
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 5.75 5.81 5.8 6.38 6.95
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 5.75 5.81 5.8 6.38 6.95
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 5.75 5.81 5.8 6.38 6.95
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 5.75 5.81 5.8 6.38 6.95
Aditya Birla Sun Life Liquid Fund - Growth 49803.08 5.75 5.81 5.8 6.38 6.95