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

Scheme Returns

-0.97%

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) -1.10 -1.84 -0.97 0.15 1.46 25.58 12.27 0.00 16.94
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

    20.6454

  • 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 : 99.94
Others : 0.06

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 1597.09 6.14
Laurus Labs Limited 1254.64 4.83
Central Depository Services (India) Limited 957.45 3.68
Delhivery Ltd 843.86 3.25
Radico Khaitan Limited 829.66 3.19
Karur Vysya Bank Ltd/The 777.39 2.99
Kaynes Technology India Ltd 709.07 2.73
Navin Fluorine International Limited 707.85 2.72
Cholamandalam Financial Holdings Limited 641.49 2.47
Computer Age Management Services Limited 640.38 2.46
Crompton Greaves Consumer Electricals Limited 615.26 2.37
PNB Housing Finance Limited 590.76 2.27
Amber Enterprises India Limited 578.31 2.22
ANGEL ONE LIMITED 542.52 2.09
Gland Pharma Limited 519.82 2
Aster DM Healthcare Limited 518.95 2
Redington (India) Limited 510.53 1.96
Inox Wind Limited 506.57 1.95
Manappuram Finance Limited 500.89 1.93
Kfin Technologies Ltd 495.22 1.9
Neuland Laboratories Ltd 477.72 1.84
Tata Chemicals Limited 472.2 1.82
Poonawalla Fincorp Limited 468.65 1.8
J.B. Chemicals & Pharmaceuticals Limited 463.76 1.78
Bandhan Bank Limited 462.37 1.78
Reliance Power Limited 450.42 1.73
The Ramco Cements Limited 446.86 1.72
WELSPUN CORP LIMITED 427.89 1.65
IIFL Finance Limited 420.21 1.62
Piramal Pharma Ltd 417.76 1.61
Amara Raja Energy & Mobility Limited 416.77 1.6
Affle (India) Limited 413.8 1.59
Five-Star Business Finance Ltd 412.11 1.58
NBCC (India) Limited 411.67 1.58
Dr. Lal Path Labs Limited 405.48 1.56
Narayana Hrudayalaya Limited 404.15 1.55
CESC Limited 384.21 1.48
Himadri Speciality Chemical Limited 383.17 1.47
Firstsource Solutions Limited 380.55 1.46
Indian Energy Exchange Limited 374.47 1.44
KEC International Limited 359.32 1.38
Wockhardt Limited 358.47 1.38
Cyient Limited 333.02 1.28
Aditya Birla Real Estate Ltd. 332.36 1.28
Castrol India Limited 319.54 1.23
Aegis Logistics Ltd. 319.06 1.23
PG Electroplast Ltd 309.39 1.19
Zensar Technologies Limited 309.38 1.19
Aarti Industries Limited 263.99 1.02
Natco Pharma Limited 248.67 0.96
Clearing Corporation of India Limited 55.98 0.22
Net Receivables / (Payables) -39.59 -0.15

Sectors - Holding Percentage

Sector hold percentage
Finance 20.11%
Healthcare 19.5%
Business Services 8.05%
Chemicals 7.03%
Consumer Durables 5.78%
IT 5.53%
Bank 4.77%
Power 4.65%
Logistics 3.25%
Alcohol 3.19%
Trading 3.19%
Realty 2.86%
Automobile & Ancillaries 2.83%
Electricals 2.73%
Capital Goods 1.95%
Construction Materials 1.72%
Iron & Steel 1.65%
Infrastructure 1.38%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 49803.08 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 49720.6 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 49485.72 5.75 5.73 5.87 6.63 7