Aditya Birla Sun Life Nifty Smallcap 50 Index IDCW Reinvestement Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Nifty Smallcap 50 Index IDCW Reinvestement Reinvest Direct Plan

NAV
₹21.8281
-2.75%
(20 Dec)
AUM
243 Cr
TER
0.46%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+32.4%
+29.7%
+29.7%
+29.7%
+29.0%
3Y
+21.8%
+24.9%
+24.9%
+24.9%
+24.6%
5Y
NA
NA
NA
NA
NA
ALL
+23.1%
+26.1%
+26.1%
+26.1%
+26.0%
VOL
20.1%
16.4%
16.4%
16.4%
16.4%
TER
0.5%
0.4%
0.4%
0.4%
0.3%
AUM
₹243 Cr
₹285 Cr
₹285 Cr
₹285 Cr
₹1,636 Cr
INFO
1.15
1.60
1.60
1.60
1.58
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Nifty Smallcap 50 Index IDCW Reinvestement Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Multi Commodity Exchange of India Ltd
4.7%
Central Depository Services (India) Ltd
3.9%
Glenmark Pharmaceuticals Ltd
3.6%
Crompton Greaves Consumer Electricals Ltd
3.6%
Blue Star Ltd
3.4%
Computer Age Management Services Ltd Ordinary Shares
3.0%
National Aluminium Co Ltd
2.9%
Laurus Labs Ltd
2.7%
Radico Khaitan Ltd
2.6%
Karur Vysya Bank Ltd
2.5%
Top industry exposure
Financial Services
24.9%
Industrials
20.3%
Basic Materials
12.7%
Technology
11.7%
Healthcare
11.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
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.
Fund manager(s)
Rupesh Gurav

FAQs