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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Nifty Smallcap 50 Idx Reg DP until

20.868 (0.389%)
NAV on November 10, 2025
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 248 cr
Turnover Ratio 105.25%
Expense Ratio 1.01%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.96%
  • 1Y: -2.12%
  • 3M: 4.07%
  • 3Y: 25.95%
  • 6M: 13.32%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since 11 months)
ISIN INF209KB1V91
Fund Family Aditya Birla Sun Life
P/E Ratio 27.75
P/B Ratio 3.79
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 -1.51
Beta 1.00
R-Squared 99.96
Info Ratio -4.69
Tracking Err 0.42
Sortino 1.607
Sharpe 0.930
Std Dev 20.253
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.77%
Industrial 11.23%
Technology 13.46%
Basic Materials 11.24%
Consumer Cyclical 4.93%
Utilities Services 3.14%
Healthcare Services 19.80%
Energy Services 2.64%
Communication Services 1.69%
Consumer Defensive 3.10%
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.

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