scheme image

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular IDCW

Index Funds - NiftyNA
meter
Riskometer
Very High
aum
AUM
209CR
nav
NAV
17.536
day change
Day Change
-1.4355%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 0.25% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
Nifty Smallcap 50 - TRI
Expense Ratio
Expense Ratio
1.01%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 yrs 10 m 14 d
Modified Duration
Modified Duration
NA
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 100.0%
Debt
Others 0.0%
Top Sector
Top Holdings
Capital Markets
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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
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7.1%
Blue Star Limited
3.7%
Crompton Greaves Consumer Electricals Limited
3.5%
Pharmaceuticals & Biotechnology
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10.9%
Laurus Labs Limited
3.6%
Glenmark Pharmaceuticals Limited
3.4%
Piramal Pharma Ltd
2.2%
Natco Pharma Limited
1.6%
Banks
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4.5%
Karur Vysya Bank Ltd
2.9%
RBL Bank Limited
1.5%
Non - Ferrous Metals
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4.1%
National Aluminium Company Limited
2.8%
Hindustan Copper Limited
1.2%
Beverages
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2.7%
Radico Khaitan Limited
2.7%
Realty
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2.5%
Brigade Enterprises Limited
2.5%
Chemicals & Petrochemicals
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5.2%
Navin Fluorine International Limited
2.3%
Atul Limited
1.6%
Aarti Industries Limited
1.4%
Auto Components
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3.2%
Amara Raja Energy & Mobility Limited
2.0%
Ramkrishna Forgings Limited
1.3%
Electrical Equipment
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2.0%
Apar Industries Limited
2.0%
IT - Services
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1.9%
Cyient Limited
1.9%
Commercial Services & Supplies
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1.9%
Redington (India) Limited
1.9%
Finance
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6.7%
Piramal Enterprises Limited
1.9%
PNB Housing Finance Limited
1.9%
Manappuram Finance Limited
1.7%
IIFL Finance Limited
1.3%
Construction
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5.1%
Kalpataru Projects International Ltd.
1.9%
NBCC (India) Limited
1.6%
NCC Limited
1.6%
Cement & Cement Products
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1.8%
The Ramco Cements Limited
1.8%
Paper Forest & Jute Products
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1.8%
Aditya Birla Real Estate Ltd.
1.8%
IT - Software
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4.5%
Sonata Software Limited
1.6%
Zensar Technologies Limited
1.6%
Birlasoft Limited
1.4%
Gas
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2.8%
Gujarat State Petronet Limited
1.6%
Mahanagar Gas Limited
1.2%
Transport Services
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1.5%
Great Eastern Shipping Co Ltd
1.5%
Entertainment
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2.7%
Zee Entertainment Enterprises Limited
1.5%
PVR Limited
1.2%
Healthcare Services
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1.5%
Narayana Hrudayalaya Limited
1.5%
Power
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1.4%
CESC Limited
1.4%
Telecom - Services
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1.4%
HFCL Limited
1.4%
Petroleum Products
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1.3%
Castrol India Limited
1.3%
Industrial Products
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1.2%
Finolex Cables Limited
1.2%
Telecom - Equipment & Accessories
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1.1%
Tejas Networks Limited
1.1%
Retailing
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1.0%
Indiamart Intermesh Limited
1.0%
Others
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0.0%
Clearing Corporation of India Limited
0.1%
Net Receivables / (Payables)
-0.1%
scheme information 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.