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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

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

11.592 (0.539%)
NAV on June 02, 2023
Category Equity:
Investment StyleBox
Mid Blend
Total Assets 57 cr
Turnover Ratio 85.28%
Expense Ratio 0.47%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.27%
  • 1Y: 12.01%
  • 3M: 12.60%
  • 3Y: N/A
  • 6M: 4.07%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Pranav Gupta (Since 12 months) Haresh Mehta (Since 2 months)
ISIN INF209KB1W17
Fund Family Aditya Birla Sun Life
P/E Ratio 15.21
P/B Ratio 2.45
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 32.25%
Industrial 16.62%
Technology 16.26%
Basic Materials 11.67%
Consumer Cyclical 2.9%
Utilities Services 1.7%
Healthcare Services 7.67%
Energy Services 0.44%
Communication Services 5.11%
Consumer Defensive 5.37%
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 Next 50 Index Fund Direct Growth
34.224 9.61% 52 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
38.971 9.43% 2,613 cr 0.30% High


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