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

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

22.384 (1.131%)
NAV on July 14, 2025
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 252 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: 3.63%
  • 1Y: 4.49%
  • 3M: 21.04%
  • 3Y: 32.20%
  • 6M: 11.27%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Priya Sridhar (Since 7 months)
ISIN INF209KB1W33
Fund Family Aditya Birla Sun Life
P/E Ratio 32.40
P/B Ratio 3.99
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 -0.94
Beta 1.00
R-Squared 99.96
Info Ratio -3.13
Tracking Err 0.43
Sortino 2.253
Sharpe 1.230
Std Dev 19.968
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.38%
Industrial 17.18%
Technology 12.26%
Basic Materials 12.58%
Consumer Cyclical 5.19%
Utilities Services 5.86%
Healthcare Services 11.80%
Energy Services 2.90%
Communication Services 1.79%
Consumer Defensive 2.89%
Real Estate 2.18%
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.

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