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

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

NAV on February 03, 2023
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 51 cr
Turnover Ratio 85.28%
Expense Ratio 0.14%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -3.42%
  • 1Y: -18.67%
  • 3M: -1.93%
  • 3Y: N/A
  • 6M: -0.55%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since almost 2 years) Pranav Gupta (Since 8 months)
ISIN INF209KB1W33
Fund Family Aditya Birla Sun Life
P/E Ratio 18.26
P/B Ratio 2.76
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 23.2%
Industrial 9.29%
Technology 21.18%
Basic Materials 11.53%
Consumer Cyclical 12.0%
Utilities Services 2.08%
Healthcare Services 7.00%
Energy Services 0.46%
Communication Services 5.85%
Consumer Defensive 7.40%
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

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.116 -7.50% 56 cr 0.32% High
35.384 -7.92% 2,585 cr 0.30% High


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