Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

NAV on September 24, 2021
Category Equity:
Investment StyleBox
Mid Blend
Total Assets 37 cr
Turnover Ratio
Expense Ratio
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 9.45%
  • 1Y: N/A
  • 3M: 11.34%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since 6 months) Kedarnath Mirajkar (Since about 2 months)
ISIN INF209KB1W17
Fund Family Aditya Birla Sun Life
P/E Ratio 16.40
P/B Ratio 3.30
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 18.21%
Industrial 18.56%
Technology 18.17%
Basic Materials 16.13%
Consumer Cyclical 6.75%
Utilities Services 0.0%
Healthcare Services 9.84%
Energy Services 0.00%
Communication Services 7.46%
Consumer Defensive 4.11%
Real Estate 0.79%
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
39.289 67.13% 1,535 cr 0.39% High
34.363 65.91% 56 cr 0.32% High


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