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

20.880 (1.046%)
NAV on November 19, 2024
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 243 cr
Turnover Ratio 217.08%
Expense Ratio 0.46%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -6.86%
  • 1Y: 32.05%
  • 3M: -3.21%
  • 3Y: 17.02%
  • 6M: 9.67%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Haresh Mehta (Since over 1 year)
ISIN INF209KB1W17
Fund Family Aditya Birla Sun Life
P/E Ratio 26.60
P/B Ratio 3.65
Launch Date April 06, 2021
Benchmark Nifty Smallcap 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 50 TR INR

Alpha -0.89
Beta 1.00
R-Squared 99.96
Info Ratio -2.60
Tracking Err 0.43
Sortino 1.114
Sharpe 0.677
Std Dev 21.074
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.92%
Industrial 20.29%
Technology 11.73%
Basic Materials 12.73%
Consumer Cyclical 3.56%
Utilities Services 4.43%
Healthcare Services 11.71%
Energy Services 1.44%
Communication Services 4.25%
Consumer Defensive 2.63%
Real Estate 2.30%
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
-


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