Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

Add To Compare

previously known as Aditya BSL Nifty Smallcap 50 Idx Dir Gr until

11.138 (0.716%)
NAV on December 02, 2022
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 42 cr
Turnover Ratio 85.28%
Expense Ratio 0.28%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.62%
  • 1Y: -11.49%
  • 3M: 3.06%
  • 3Y: N/A
  • 6M: 7.63%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 1 year) Pranav Gupta (Since 6 months)
ISIN INF209KB1W17
Fund Family Aditya Birla Sun Life
P/E Ratio 18.68
P/B Ratio 2.80
Launch Date April 06, 2021
Benchmark Nifty Smallcap 50 TRI
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 50 TRI

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.24%
Industrial 8.96%
Technology 20.68%
Basic Materials 12.23%
Consumer Cyclical 11.92%
Utilities Services 2.11%
Healthcare Services 7.45%
Energy Services 0.45%
Communication Services 5.88%
Consumer Defensive 7.08%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
35.514 4.74% 57 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
40.404 4.28% 2,480 cr 0.30% High


Other plans of Aditya BSL Nifty Smallcap 50 Index Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund