Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV: ₹ 18.59 as on 16-04-2024
Fund Performance
19408 people have invested ₹ 2.8Cr in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth in the last three months
INDmoney Rank of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
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IND ranking is not available for this fund.
Pros
3Y returns in the top 25% of the category
Cons
No bad points found for this fund.
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
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth has ₹132 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth Overview
 | 0.5% |
 Benchmark | Nifty Smallcap 50 TRI |
 | ₹132 Cr |
 | 6 April, 2021 |
 | ₹100/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 74.82% |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Small cap
90.8%
Mid cap
9.3%
Sector Allocation
Financial Services
33.4%
Industrial
17.2%
Tech
13.5%
Basic Materials
8.9%
Health
7.5%
Consumer Cyclical
7.1%
Utilities
4.9%
Communication
3.3%
Consumer Defensive
2.6%
Energy
1.7%
Top Holdings of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth as on (31-Mar-24)
Equity Holdings50
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -4.62% whereas the fund’s underlying benchmark Nifty Smallcap 50 returns stands at -0.05% as on Mar'24
- This fund underperformed Nifty Smallcap 50 by 4.57% in Mar'24
AUM Change
- AUM of the fund stands at 131.5 Cr as of Mar'24
- AUM decreased by 16.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Apar Industries Ltd | 20.4% |
 Angel One Ltd | 18.3% |
 Radico Khaitan Ltd | 16% |
Peer Analysis
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 22.26% since inception which is more than its category average return of 19.06%
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
This fund has AUM of ₹132 Cr which is less than its category average of ₹ 683 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less 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 ₹18.59 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 10.6% | 10.6% |
6 Month Returns | 27.03% | 27.03% |
1 Year Returns | 76.36% | 76.36% |
3 Years Returns | 85.34% | 22.84% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- 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.
0.5% 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%