Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

Name: Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Brand: Aditya Birla Sun Life
SKU: F000016N66
Price: 13.16 INR
Availability: InStock

Equity

Direct

Very High Risk

Index Funds

NAV: ₹ 13.16 as on 27-10-2021

Fund Overview

Expense ratio	0.43%
Benchmark	Nifty Smallcap 50 TRI
AUM	₹40 Cr
Inception Date	6 April, 2021
Min Lumpsum/SIP	₹500/₹500
	Exit Load	0.5%
Lock In	No Lock-in
	TurnOver	0%

Fund Distribution

Equity 99.8%
Debt & Cash 0.2%

Size breakup

Mid cap

89.54%

Small cap

8.67%

Large cap

1.79%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings52

Equity Holdings50

Debt Holdings2

Indian Energy Exchange Ltd	6.9%
Central Depository Services (India) Ltd	4.6%
Cyient Ltd	3.7%
Multi Commodity Exchange of India Ltd	3.6%
Indiabulls Housing Finance Ltd	3.4%
Happiest Minds Technologies Ltd Ordinary Shares	3.4%
IDFC Ltd	3.1%
Radico Khaitan Ltd	3%

See all

Fund Highlights

Fund Manager

Lovelish Solanki,Kedarnath Mirajkar

About the fund

This fund has delivered an average annual returns of 30.12% since inception which is more than its category average return of 18.66%

Fund Allocations

This fund has an allocation of 99.8% in Equity, 0% in Debt and 0.2% in Cash related instruments

AUM size ₹40 Cr

This fund has AUM of ₹40 Cr which is less than its category average of ₹ 431 Cr

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 0.5%

AMC details

Fund House

Aditya Birla Sun Life AMC Ltd

connect@birlasunlife.com

Phone

+912243568000

Address

Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

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US stocks watchlist

Financial Services	30.3%
Tech	20.3%
Industrial	11.6%
Health	10.2%
Basic Materials	8.6%
Cyclical	7%
Communication	5.6%
Defensive	3.9%
Utilities	2.6%