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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

Equity

Direct

Index Funds

About the Fund

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 . The fund could potentially beat inflation in the long-run.

Key Parameters

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth has ₹221 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
The fund has an expense ratio 0.5.

Returns

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth has given a CAGR return of 25.40% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 66.85% and 18.47% respectively.

Holdings

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Consumer Cyclical, Basic Materials, Health, Utilities, Communication, Consumer Defensive, Energy. Its top holdings are Crompton Greaves Consumer Electricals Ltd, Exide Industries Ltd, Central Depository Services (India) Ltd, Blue Star Ltd, Amara Raja Energy & Mobility Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth has no lock in period.

Fund Performance

22454 people have invested ₹ 3.4Cr in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth in the last three months

Fund Overview

Expense ratio	0.46%
Benchmark	Nifty Smallcap 50 TRI
AUM	₹221 Cr
Inception Date	6 April, 2021
Min Lumpsum/SIP	₹100/₹100
Exit Load	0.25%
Lock In	No Lock-in
TurnOver	74.82%
Risk	Very High Risk

Fund Distribution
as on (30-Jun-24)

Equity 99.5%
Debt & Cash 0.5%

Small cap

86.8%

Mid cap

12.6%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services

32.5%

Industrial

18.2%

Tech

12.5%

Consumer Cyclical

9.5%

Basic Materials

8.8%

Health

7.5%

Utilities

4.3%

Communication

2.9%

Consumer Defensive

2.1%

Energy

1.6%

All changes are between Apr'24 and Jun'24

as on (30-Jun-24)

Equity

Holdings	Weight%	1M Change
Crompton Greaves Consumer Electricals Ltd	4.03%	3.7%
Exide Industries Ltd	3.93%	3.7%
Central Depository Services (India) Ltd	3.28%	3.7%
Blue Star Ltd	3.27%	3.7%
Amara Raja Energy & Mobility Ltd	3.15%	3.4%

See all

Returns %
Fund Ratios
Overview

Funds	1Y Returns	3Y Returns	5Y Returns	Since Inception
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth	66.9%	18.5%	-	25.4%
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth	63%	22.8%	22.7%	16.9%
UTI Nifty Next 50 Index Fund Direct Growth	63%	22.8%	23%	17.3%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth	54.2%	27.2%	-	31.5%

See all

Returns for the month of Jun

Gainers
Losers

Top Growth Drivers	1M Return
Amara Raja Energy & Mobility Ltd	12%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth Highlights

Very High Risk

Investors understand that their principal will be at Very High Risk

About the fund

This fund has delivered an average annual returns of 25.4% since inception which is more than its category average return of 22.95%

Fund Allocations

This fund has an allocation of 99.46% in Equity, 0% in Debt and 0.54% in Cash related instruments

AUM size ₹221 Cr

This fund has AUM of ₹221 Cr which is less than its category average of ₹ 794 Cr

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is ₹21.3 as on 25-Jul-2024.

Existing (Absolute + CAGR) as on 25-Jul-2024.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth	Absolute Returns	CAGR Returns
1 Month Returns	2.58%	2.58%
6 Month Returns	22.03%	22.03%
1 Year Returns	66.85%	66.85%
3 Years Returns	66.28%	18.47%
5 Years Returns	0%	0%

With INDmoney, the process of investing is very simple and involves zero commission.

Click Buy on the fund name.
Input the amount you are looking to invest.
Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
Select your bank account and proceed with Payment.

0.46% as on June 2024

₹221 Cr as on June 2024

Crompton Greaves Consumer Electricals Ltd(4.03%), Exide Industries Ltd(3.93%), Central Depository Services (India) Ltd(3.28%), Blue Star Ltd(3.27%), Amara Raja Energy & Mobility Ltd(3.15%) as on June 2024

Financial Services(32.42%), Industrial(18.49%), Tech(12.63%) as on June 2024

The alpha ratio for the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth for various period is as follows:

Fund Name	Alpha 1 Year	Alpha 3 Years	Alpha 5 Years
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth	-	-	-

As on June 2024

The alpha for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is calculated against Nifty Smallcap 50 TRI. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

The Beta ratio for the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth for various period is as follows:

Fund Name	Beta 1 Year	Beta 3 Years	Beta 5 Years
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth	-	-	-

As on June 2024

The Beta for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is calculated with Nifty Smallcap 50 TRI. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

The sharpe ratio for the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth for various period is as follows:

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	2.53	0.73	-

As on June 2024

The sharpe ratio for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is calculated with Nifty Smallcap 50 TRI. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

The standard deviation for the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth for various period is as follows:

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	20.23	21.48	-

As on June 2024

Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Sortino ratio is 1.21 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

The Exit load of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is 0.25%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth