Fund Factsheet

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

17.8512 0.1706 (0.96%)
52 Weeks
18.82
(02 May 2024)
10.84
(19 May 2023)
Investment Info
Open Ended

Fund Type

 154.18

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 15 Days; Exit Load is 0.25%

Exit Load

 100

Minimum Investment (₹)

 01/04/2021

Launch Date

Pranav Gupta,Haresh Mehta

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 157.81 -2.62 -1.44 19.04 63.42 18.22 -- 20.48
Motilal Oswal S&P BSE Enhanced Value Index Fund 401.51 0.67 4.02 45.79 86.73 -- -- 63.79
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 274.45 1.90 6.39 29.72 65.52 -- -- 41.06
Tata Nifty Midcap 150 Momentum 50 Index Fund 258.60 1.92 6.42 29.38 65.10 -- -- 37.92
ICICI Prudential Nifty Auto Index Fund 86.51 3.83 16.37 39.43 64.69 -- -- 45.17
UTI Nifty200 Momentum 30 Index Fund 5,496.24 2.06 8.79 36.86 64.19 24.26 -- 27.87
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Exide Industries Ltd. Automobile and Auto Components
3.64%
Multi Commodity Exchange of India Ltd. Financial Services
3.58%
Crompton Greaves Consumer Electrcials Ltd. Consumer Durables
3.50%
Blue Star Ltd. Consumer Durables
3.31%
Central Depository Services (India) Ltd. Financial Services
3.20%
Company Name Sector Name Asset %  
National Aluminium Company Ltd. Metals & Mining
2.85%
IDFC Ltd. Financial Services
2.76%
Karur Vysya Bank Ltd. Financial Services
2.72%
Glenmark Pharmaceuticals Ltd. Healthcare
2.70%
RBL Bank Ltd. Financial Services
2.66%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
36.51 %
Information Technology
9.99 %
Healthcare
7.26 %
Consumer Durables
6.81 %
Automobile and Auto Components
5.95 %
AUM Movement
Asset Allocation