Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW
NAV
₹22.5440
as on 19 Sep 2024, 11:41 PM
₹-0.2619(1.15%)
Last Change
Scheme Information
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹258.53 Cr
0.46%
0.35%
Open-End
Growth
Exit load of 0.25%, if redeemed within 15 days.
NIFTY Smallcap 50 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
25.54%
₹66.04 Cr
Services
11.87%
₹30.69 Cr
Technology
8.93%
₹23.08 Cr
Healthcare
8.69%
₹22.46 Cr
Consumer Discretionary
8.19%
₹21.17 Cr
Others
36.78%
₹95.09 Cr
Financial
25.54%
₹66.04 Cr
Services
11.87%
₹30.69 Cr
Technology
8.93%
₹23.08 Cr
Healthcare
8.69%
₹22.46 Cr
Consumer Discretionary
8.19%
₹21.17 Cr
Others
36.78%
₹95.09 Cr
Crompton Greaves Consumer Electricals Ltd.
4.03%
₹10.42 Cr
Exide Industries Ltd.
3.93%
₹10.16 Cr
Central Depository Services (India) Ltd.
3.28%
₹8.48 Cr
Blue Star Ltd.
3.27%
₹8.45 Cr
Amara Raja Energy & Mobility Ltd
3.15%
₹8.14 Cr
Others
82.34%
₹212.87 Cr
Crompton Greaves Consumer Electricals Ltd.
4.03%
₹10.42 Cr
Exide Industries Ltd.
3.93%
₹10.16 Cr
Central Depository Services (India) Ltd.
3.28%
₹8.48 Cr
Blue Star Ltd.
3.27%
₹8.45 Cr
Amara Raja Energy & Mobility Ltd
3.15%
₹8.14 Cr
Others
82.34%
₹212.87 Cr
Funds in this Category
This fund's returns: 20.10%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.61
Category Returns
19.14%
32.61%
3Y Returns
32.61 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
31.76
Category Returns
19.14%
32.61%
3Y Returns
31.76 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.47
Category Returns
19.14%
32.61%
3Y Returns
30.47 %
About Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW scheme return performance in last 1 year is 58.27%, in last 3 years is 73.42% and 122.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹258.53 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,124
₹1,73,422
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹73,422
73.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
