Fund Insights
In the last 1 year, this fund has outperformed all funds in its category
This fund has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.14% which is lower than the category average expense ratio of 0.38%
This fund with AUM at ₹50.91Cr is among the largest funds in the index funds category
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is an equity fund. This fund was started on 6 April, 2021. The fund is managed by Lovelish Solanki, Pranav Gupta. The fund could potentially beat inflation in the long-run.
1) Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth has a NAV of ₹10.4544 as on 07-02-2023.
2) Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth has ₹51 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.14 %.
Expense ratio | 0.14% |
Benchmark | Nifty Smallcap 50 TRI |
AUM | ₹51 Cr |
Inception Date | 6 April, 2021 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 85.28% |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.9% | -1.9% |
6 Month Returns | 0.04% | 0.04% |
1 Year Returns | -15.75% | -15.75% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | -0.86 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | 23.58 | - | - |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.