- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Plan Growth
₹ 18.5
NAV (Apr 11)
View Less
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,74,523
Wealth Gained11,07,135
Total Corpus Created (₹)
With CAGR of 16.487 % in 5 yearsHistorical NAV
₹ 18.4971
NAV (Apr 11)
Fund Returns
Last 1Y | -1.1% |
Last 3Y | 14.6% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 16.5% |
6 Month CAGR | -17.4% |
Scheme Information
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Expense Ratio | 0.46 % |
Launched 4Y ago | 2021-04-01 |
AUM in Crores | 201.2 |
ISIN | INF209KB1W17 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Smallcap 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 21.6 |
Beta | 1.1 |
Sharpe Ratio | 0.5 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct (G) | 10,53,393 | 3,20,781 | 14.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Crompton Greaves Consumer Electricals Ltd.
4.31%Exide Industries Ltd.
3.5%Blue Star Ltd.
3.32%Central Depository Services (India) Ltd.
3.3%Glenmark Pharmaceuticals Ltd.
3.26%
Allocation by Sector
Financial
18.64%Healthcare
13.95%Services
13.82%Consumer Discretionary
8.07%Chemicals
7%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.3% | 7.5% | ||
7.2% | 7.8% | ||
6.5% | 5.8% | ||
7.4% | 8% | ||
16.6% | 13.3% |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,74,523
Wealth Gained11,07,135
Total Corpus Created (₹)
With CAGR of 16.487 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Plan Growth?
What is the current AUM of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth?
What is the latest NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth?
What is the Riskometer rating for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Plan Growth?
Which are the top sector holdings in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Plan?
Which are the top stock holdings in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Plan?
What is the asset allocation of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Plan Growth?
What has been the performance of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth returns?
Does Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Plan Growth?
How to invest in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth?
How can I redeem my investment in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Plan?