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
₹19.5765
-2.38%
(25 Apr)
AUM
201 Cr
TER
0.46%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.5%
+8.5%
+2.6%
3Y
+21.6%
+21.6%
+23.2%
+23.2%
+18.9%
5Y
NA
NA
NA
NA
NA
ALL
+22.4%
+22.4%
+21.8%
+21.8%
+17.7%
VOL
17.1%
17.1%
17.5%
17.5%
20.9%
TER
0.4%
0.4%
0.3%
0.3%
0.5%
AUM
₹315 Cr
₹315 Cr
₹396 Cr
₹396 Cr
₹201 Cr
INFO
1.31
1.31
1.24
1.24
0.85
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 Mar
Top holdings
Multi Commodity Exchange of India Ltd
4.6%
Laurus Labs Ltd
4.0%
Crompton Greaves Consumer Electricals Ltd
3.8%
Central Depository Services (India) Ltd
3.7%
Radico Khaitan Ltd
3.2%
Computer Age Management Services Ltd Ordinary Shares
3.0%
Amber Enterprises India Ltd Ordinary Shares
2.5%
Navin Fluorine International Ltd
2.5%
PNB Housing Finance Ltd
2.4%
Piramal Pharma Ltd
2.3%
Top industry exposure
Financial Services
22.3%
Industrials
17.6%
Technology
12.7%
Basic Materials
12.6%
Healthcare
11.0%
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)
Priya Sridhar

FAQs