Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW

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Index Fund NAV 16.1202 0 08 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 April, 2021
Benchmark NIFTY Smallcap 50 TRI
Asset Size(Cr) 99.9922
ISIN No. INF209KB1V91
Turn over 37%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Exit load of 0.25%, if redeemed within 15 days.
Expense Ratio 1.05
Fund Manager Pranav Gupta, Haresh Mehta
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.36% 2.08% 1.2%
1 M 2.3% 5.4% 3.08%
3 M 14.61% 3.89% 2.47%
6 M 38.56% -2.64% 1.19%
1 Y 36.41% 0.73% 4.61%
2 Y 1.35% 9.84% 10.11%
3 Y - 24.62% 22.54%
5 Y - 9.3% 10.96%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.23%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 36.41% 0% 0%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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