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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Nov-24)
₹20.82-0.27%1D
Returns (Since Inception)
22.02%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹243 Cr
Expense Ratio
0.46%
ISIN
INF209KB1W17
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 Apr 2021
About this fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 3 years, 7 months and 16 days, having been launched on 06-Apr-21.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹20.82, Assets Under Management (AUM) of 243.46 Crores, and an expense ratio of 0.46%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹20.82, Assets Under Management (AUM) of 243.46 Crores, and an expense ratio of 0.46%.
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth has given a CAGR return of 22.02% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+31.63%
— (Cat Avg.)
3 Years
+16.92%
— (Cat Avg.)
Since Inception
+22.02%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹243.28 Cr | 99.93% |
| Others | ₹0.18 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹11.44 Cr | 4.70% |
| Central Depository Services (India) Ltd | Equity | ₹9.48 Cr | 3.89% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.79 Cr | 3.61% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.66 Cr | 3.56% |
| Blue Star Ltd | Equity | ₹8.35 Cr | 3.43% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.31 Cr | 3.00% |
| National Aluminium Co Ltd | Equity | ₹7.02 Cr | 2.88% |
| Laurus Labs Ltd | Equity | ₹6.66 Cr | 2.73% |
| Radico Khaitan Ltd | Equity | ₹6.4 Cr | 2.63% |
| Karur Vysya Bank Ltd | Equity | ₹6.11 Cr | 2.51% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.08 Cr | 2.50% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹5.86 Cr | 2.41% |
| Apar Industries Ltd | Equity | ₹5.85 Cr | 2.40% |
| Piramal Pharma Ltd | Equity | ₹5.69 Cr | 2.34% |
| Brigade Enterprises Ltd | Equity | ₹5.6 Cr | 2.30% |
| Cyient Ltd | Equity | ₹5.34 Cr | 2.19% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.21 Cr | 2.14% |
| NCC Ltd | Equity | ₹5.04 Cr | 2.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹4.94 Cr | 2.03% |
| Indian Energy Exchange Ltd | Equity | ₹4.64 Cr | 1.90% |
| Kalpataru Projects International Ltd | Equity | ₹4.62 Cr | 1.90% |
| Great Eastern Shipping Co Ltd | Equity | ₹4.4 Cr | 1.81% |
| Piramal Enterprises Ltd | Equity | ₹4.38 Cr | 1.80% |
| Natco Pharma Ltd | Equity | ₹4.38 Cr | 1.80% |
| Atul Ltd | Equity | ₹4.3 Cr | 1.77% |
| CESC Ltd | Equity | ₹4.11 Cr | 1.69% |
| Sonata Software Ltd | Equity | ₹4.1 Cr | 1.68% |
| Navin Fluorine International Ltd | Equity | ₹3.98 Cr | 1.64% |
| Redington Ltd | Equity | ₹3.98 Cr | 1.63% |
| Zee Entertainment Enterprises Ltd | Equity | ₹3.89 Cr | 1.60% |
| Ramco Cements Ltd | Equity | ₹3.87 Cr | 1.59% |
| Gujarat State Petronet Ltd | Equity | ₹3.86 Cr | 1.58% |
| PVR INOX Ltd | Equity | ₹3.84 Cr | 1.58% |
| HFCL Ltd | Equity | ₹3.76 Cr | 1.54% |
| Aarti Industries Ltd | Equity | ₹3.54 Cr | 1.46% |
| Tejas Networks Ltd | Equity | ₹3.53 Cr | 1.45% |
| Castrol India Ltd | Equity | ₹3.5 Cr | 1.44% |
| IIFL Finance Ltd | Equity | ₹3.48 Cr | 1.43% |
| RBL Bank Ltd | Equity | ₹3.48 Cr | 1.43% |
| NBCC India Ltd | Equity | ₹3.46 Cr | 1.42% |
| PNB Housing Finance Ltd | Equity | ₹3.4 Cr | 1.40% |
| Hindustan Copper Ltd | Equity | ₹3.32 Cr | 1.36% |
| Ramkrishna Forgings Ltd | Equity | ₹3.25 Cr | 1.34% |
| Finolex Cables Ltd | Equity | ₹3.19 Cr | 1.31% |
| Birlasoft Ltd | Equity | ₹3.09 Cr | 1.27% |
| Narayana Hrudayalaya Ltd | Equity | ₹2.97 Cr | 1.22% |
| Manappuram Finance Ltd | Equity | ₹2.94 Cr | 1.21% |
| Mahanagar Gas Ltd | Equity | ₹2.83 Cr | 1.16% |
| Zensar Technologies Ltd | Equity | ₹2.77 Cr | 1.14% |
| IndiaMART InterMESH Ltd | Equity | ₹2.62 Cr | 1.08% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.68 Cr | 0.28% |
| Net Receivables / (Payables) | Cash | ₹-0.5 Cr | 0.21% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
13.69%
Small Cap Stocks
86.24%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹60.62 Cr | 24.90% |
| Industrials | ₹49.37 Cr | 20.28% |
| Basic Materials | ₹30.97 Cr | 12.72% |
| Technology | ₹28.54 Cr | 11.72% |
| Healthcare | ₹28.48 Cr | 11.70% |
| Utilities | ₹10.79 Cr | 4.43% |
| Communication Services | ₹10.34 Cr | 4.25% |
| Consumer Cyclical | ₹8.66 Cr | 3.56% |
| Consumer Defensive | ₹6.4 Cr | 2.63% |
| Real Estate | ₹5.6 Cr | 2.30% |
| Energy | ₹3.5 Cr | 1.44% |
Risk & Performance Ratios
Standard Deviation
This fund
21.07%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Haresh Mehta
Since March 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF209KB1W17 | Expense Ratio 0.46% | Exit Load No Charges | Fund Size ₹243 Cr | Age 3 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth?
The NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth, as of 21-Nov-2024, is ₹20.82.
What are the returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth?
The fund has generated 31.63% over the last 1 year and 16.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth are:-
- Haresh Mehta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.