Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular IDCW
Index Funds - Nifty
NA
INVEST
Riskometer
Very High
AUM
209CR
NAV
17.536
Day Change
-1.4355%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10684.76
Gain
₹
-1315.24
CAGR
-21.5977%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
UTI Nifty 50 Index Fund Regular Growth
5
14.7%
HDFC Nifty 50 Index Fund Growth
5
14.5%
ICICI Prudential Nifty 50 Index Fund Regular Growth
5
14.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth
N/A
18.7%
Bandhan Nifty 50 Index Fund Regular Growth
N/A
14.5%
Motilal Oswal Nifty 50 Index Fund Regular Growth
N/A
14.5%
DSP NIFTY 50 Index Fund Regular Growth
N/A
14.4%
Aditya Birla Sun Life Nifty 50 Index Fund Regular Growth
N/A
14.4%
Taurus Nifty 50 Index Fund Regular Growth
N/A
14.4%
SBI Nifty Index Fund Regular Growth
N/A
14.3%
Tata NIFTY 50 Index Fund Regular Growth
N/A
14.3%
Franklin India NSE Nifty 50 Index Fund Growth
N/A
14.1%
Nippon India Index Fund Nifty 50 Plan Growth
N/A
14.0%
LIC MF Nifty 50 Index Fund Growth
N/A
13.7%
Baroda BNP Paribas Nifty 50 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
N/A
0.0%
HSBC Nifty 50 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty 50 Index Fund Regular Growth
N/A
0.0%
Navi Nifty 50 Index Fund Regular Growth
N/A
0.0%
Axis Nifty 50 Index Fund Regular Growth
N/A
0.0%
Edelweiss Nifty 50 Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
N/A
0.0%
Mirae Asset Nifty 50 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty 500 Index Fund Regular Growth
N/A
0.0%
Details
Exit Load
0.25% on or before 15 Days
Nil after 15 Days
Benchmark
Nifty Smallcap 50 - TRI
Expense Ratio
1.01%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
3 yrs 10 m 14 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-2.44%
18.39%
5.61%
-3.82%
2023
-6.51%
18.53%
16.83%
20.22%
2022
-11.23%
-21.44%
10.52%
2.39%
2021
-
19.28%
8.48%
-0.03%
Fund Manager
Name
Priya Sridhar
Since
23/12/1994
Email
care.mutualfunds@adityabirlacapital.com
Asset Allocation as on date: 1/30/2025
Equity 100.0%
Debt
Others 0.0%
Top Sector
Top Holdings
Capital Markets
18.1%
Multi Commodity Exchange of India Limited
4.6%
Central Depository Services (India) Limited
3.6%
360 ONE WAM Ltd
3.1%
Computer Age Management Services Limited
2.7%
Angel Broking Limited
2.1%
Indian Energy Exchange Limited
2.1%
Consumer Durables
7.1%
Blue Star Limited
3.7%
Crompton Greaves Consumer Electricals Limited
3.5%
Pharmaceuticals & Biotechnology
10.9%
Laurus Labs Limited
3.6%
Glenmark Pharmaceuticals Limited
3.4%
Piramal Pharma Ltd
2.2%
Natco Pharma Limited
1.6%
Banks
4.5%
Karur Vysya Bank Ltd
2.9%
RBL Bank Limited
1.5%
Non - Ferrous Metals
4.1%
National Aluminium Company Limited
2.8%
Hindustan Copper Limited
1.2%
Beverages
2.7%
Radico Khaitan Limited
2.7%
Realty
2.5%
Brigade Enterprises Limited
2.5%
Chemicals & Petrochemicals
5.2%
Navin Fluorine International Limited
2.3%
Atul Limited
1.6%
Aarti Industries Limited
1.4%
Auto Components
3.2%
Amara Raja Energy & Mobility Limited
2.0%
Ramkrishna Forgings Limited
1.3%
Electrical Equipment
2.0%
Apar Industries Limited
2.0%
IT - Services
1.9%
Cyient Limited
1.9%
Commercial Services & Supplies
1.9%
Redington (India) Limited
1.9%
Finance
6.7%
Piramal Enterprises Limited
1.9%
PNB Housing Finance Limited
1.9%
Manappuram Finance Limited
1.7%
IIFL Finance Limited
1.3%
Construction
5.1%
Kalpataru Projects International Ltd.
1.9%
NBCC (India) Limited
1.6%
NCC Limited
1.6%
Cement & Cement Products
1.8%
The Ramco Cements Limited
1.8%
Paper Forest & Jute Products
1.8%
Aditya Birla Real Estate Ltd.
1.8%
IT - Software
4.5%
Sonata Software Limited
1.6%
Zensar Technologies Limited
1.6%
Birlasoft Limited
1.4%
Gas
2.8%
Gujarat State Petronet Limited
1.6%
Mahanagar Gas Limited
1.2%
Transport Services
1.5%
Great Eastern Shipping Co Ltd
1.5%
Entertainment
2.7%
Zee Entertainment Enterprises Limited
1.5%
PVR Limited
1.2%
Healthcare Services
1.5%
Narayana Hrudayalaya Limited
1.5%
Power
1.4%
CESC Limited
1.4%
Telecom - Services
1.4%
HFCL Limited
1.4%
Petroleum Products
1.3%
Castrol India Limited
1.3%
Industrial Products
1.2%
Finolex Cables Limited
1.2%
Telecom - Equipment & Accessories
1.1%
Tejas Networks Limited
1.1%
Retailing
1.0%
Indiamart Intermesh Limited
1.0%
Others
0.0%
Clearing Corporation of India Limited
0.1%
Net Receivables / (Payables)
-0.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST