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

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 13.16 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.43%
Benchmark
Benchmark
Nifty Smallcap 50 TRI
AUM
AUM
₹40 Cr
Inception Date
Inception Date
6 April, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
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
Financial Services30.3%
Tech20.3%
Industrial11.6%
Health10.2%
Basic Materials8.6%
Cyclical7%
Communication5.6%
Defensive3.9%
Utilities2.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings50
Debt Holdings2
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
6.9%
Central Depository Services (India) Ltd
Central Depository Services (India) Ltd
4.6%
Cyient Ltd
Cyient Ltd
3.7%
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
3.6%
Indiabulls Housing Finance Ltd
Indiabulls Housing Finance Ltd
3.4%
Happiest Minds Technologies Ltd Ordinary Shares
Happiest Minds Technologies Ltd Ordinary Shares
3.4%
IDFC Ltd
IDFC Ltd
3.1%
Radico Khaitan Ltd
Radico Khaitan Ltd
3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Lovelish Solanki,Kedarnath Mirajkar
About the fund

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

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

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%

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
Email
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
We are a SEBI registered investement advisor