Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
NAV (Tue Feb 04 2025)
₹20
Returns (Since Inception)
16.03%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
12.36%
Industrials
3.92%
Consumer Cyclical
3.60%
Technology
3.43%
Healthcare
6.77%
Consumer Defensive
2.88%
Basic Materials
2.68%
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4.5Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹251.22 Cr
ISIN
INF209KB1W17
Inception Date
Apr 06 2021
Standard Deviation
21.74
Beta
1
Sharpe Ratio
0.504
Benchmark
Nifty Smallcap 50 TRI
Expense Ratio
0.460%
Exit Load
For redemption / switch-out of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - NIL
Risk
Very High Risk
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.
Fund Managers
Lovelish Solanki
Kedarnath Mirajkar
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹251.22 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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