Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

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Equity
Direct
Index Funds
NAV: ₹ 18.68 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
19276 people have invested ₹ 2.9Cr in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth in the last three months

About the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

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

  1. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth has ₹132 Cr worth of assets under management (AUM) as on Feb 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

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

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
Nifty Smallcap 50 TRI
AUM
AUM
₹132 Cr
Inception Date
Inception Date
6 April, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
74.82%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth Distribution as on (29-Feb-24)

  • Equity 100%

Size breakup

Small cap
90.8%
Mid cap
9.3%
Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
23.9%
Industrial
22.3%
Tech
15.2%
Health
9.3%
Consumer Cyclical
9.3%
Basic Materials
7.4%
Communication
4.5%
Consumer Defensive
3.9%
Utilities
3.4%
Energy
0.8%

Top Holdings of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth as on (31-Mar-24)

  • Equity

Equity Holdings50

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth: Monthly Changes Updates

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
-1.08%
4.15%
9.04%
Nifty Smallcap 50
1.32%
-0.07%
7.22%
  • This fund’s returns stands at -1.08% whereas the fund’s underlying benchmark Nifty Smallcap 50 returns stands at 1.32% as on Feb'24
  • This fund underperformed Nifty Smallcap 50 by 2.39% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 147.9 Cr
₹ 189.9 Cr
₹ 134.5 Cr
  • AUM of the fund stands at 147.9 Cr as of Feb'24
  • AUM decreased by 42 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Gainers & Losers in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth portfolio Returns for the month of Feb

Top Growth Drivers
1M Return
Kalyan Jewellers India Ltd
7.1%

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

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 22.53% since inception which is more than its category average return of 20.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.03% in Equity, 0% in Debt and -0.03% in Cash related instruments
AUM size ₹132 Cr

AUM size ₹132 Cr

This fund has AUM of ₹132 Cr which is less than its category average of ₹ 673 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

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

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is ₹18.68 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
9.26%
9.26%
6 Month Returns
27.38%
27.38%
1 Year Returns
77.84%
77.84%
3 Years Returns
90.12%
23.88%
5 Years Returns
0%
0%
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0.5% as on March 2024
₹132 Cr as on March 2024
Crompton Greaves Consumer Electricals Ltd(3.29%), Multi Commodity Exchange of India Ltd(3.26%), Cyient Ltd(3.21%), Blue Star Ltd(3.15%), Angel One Ltd Ordinary Shares(2.98%) as on March 2024
Financial Services(33.38%), Industrial(17.23%), Tech(13.48%) as on March 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 March 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 March 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
2.89
-
-
As on March 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
16.81
-
-
As on March 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.
The Exit load of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is 0.25%