Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

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

21.545 (1.189%)
NAV on July 26, 2024
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 221 cr
Turnover Ratio 74.82%
Expense Ratio 0.46%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.93%
  • 1Y: 66.73%
  • 3M: 11.56%
  • 3Y: 18.38%
  • 6M: 21.55%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranav Gupta (Since about 2 years) Haresh Mehta (Since over 1 year)
ISIN INF209KB1W33
Fund Family Aditya Birla Sun Life
P/E Ratio 23.71
P/B Ratio 3.54
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 1.214
Sharpe 0.726
Std Dev 21.481
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.6%
Industrial 18.59%
Technology 12.7%
Basic Materials 8.56%
Consumer Cyclical 9.52%
Utilities Services 4.3%
Healthcare Services 7.26%
Energy Services 1.51%
Communication Services 2.82%
Consumer Defensive 2.15%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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