Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (25-Jul-24)
₹20.85-0.24%1D
Returns (Since Inception)
24.48%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹221 Cr
Expense Ratio
1.03%
ISIN
INF209KB1V83
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 Apr 2021
About this fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 3 years, 3 months and 20 days, having been launched on 06-Apr-21.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹20.85, Assets Under Management (AUM) of 220.68 Crores, and an expense ratio of 1.03%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹20.85, Assets Under Management (AUM) of 220.68 Crores, and an expense ratio of 1.03%.
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth has given a CAGR return of 24.48% since inception.
- The fund's asset allocation comprises around 99.46% in equities, 0.00% in debts, and 0.54% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular 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
+65.80%
— (Cat Avg.)
3 Years
+17.62%
— (Cat Avg.)
Since Inception
+24.48%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹219.49 Cr | 99.46% |
| Others | ₹1.19 Cr | 0.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.89 Cr | 4.03% |
| Exide Industries Ltd | Equity | ₹8.67 Cr | 3.93% |
| Central Depository Services (India) Ltd | Equity | ₹7.23 Cr | 3.28% |
| Blue Star Ltd | Equity | ₹7.22 Cr | 3.27% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹6.96 Cr | 3.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.83 Cr | 3.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.28 Cr | 2.84% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.88 Cr | 2.66% |
| National Aluminium Co Ltd | Equity | ₹5.74 Cr | 2.60% |
| IDFC Ltd | Equity | ₹5.53 Cr | 2.51% |
| Karur Vysya Bank Ltd | Equity | ₹5.5 Cr | 2.49% |
| RBL Bank Ltd | Equity | ₹5.33 Cr | 2.42% |
| NCC Ltd | Equity | ₹5.29 Cr | 2.40% |
| Cyient Ltd | Equity | ₹5.28 Cr | 2.39% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.12 Cr | 2.32% |
| Apar Industries Ltd | Equity | ₹4.88 Cr | 2.21% |
| Radico Khaitan Ltd | Equity | ₹4.73 Cr | 2.14% |
| Indian Energy Exchange Ltd | Equity | ₹4.67 Cr | 2.12% |
| Aarti Industries Ltd | Equity | ₹4.67 Cr | 2.11% |
| Navin Fluorine International Ltd | Equity | ₹4.23 Cr | 1.92% |
| Century Textiles & Industries Ltd | Equity | ₹4.15 Cr | 1.88% |
| Great Eastern Shipping Co Ltd | Equity | ₹4.12 Cr | 1.87% |
| City Union Bank Ltd | Equity | ₹4.09 Cr | 1.86% |
| IIFL Finance Ltd | Equity | ₹4.04 Cr | 1.83% |
| Finolex Cables Ltd | Equity | ₹3.99 Cr | 1.81% |
| Sonata Software Ltd | Equity | ₹3.91 Cr | 1.77% |
| Manappuram Finance Ltd | Equity | ₹3.84 Cr | 1.74% |
| Birlasoft Ltd | Equity | ₹3.84 Cr | 1.74% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.77 Cr | 1.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.75 Cr | 1.70% |
| Tejas Networks Ltd | Equity | ₹3.62 Cr | 1.64% |
| Natco Pharma Ltd | Equity | ₹3.62 Cr | 1.64% |
| AAVAS Financiers Ltd | Equity | ₹3.6 Cr | 1.63% |
| CESC Ltd | Equity | ₹3.46 Cr | 1.57% |
| HFCL Ltd | Equity | ₹3.45 Cr | 1.56% |
| PVR INOX Ltd | Equity | ₹3.44 Cr | 1.56% |
| Raymond Ltd | Equity | ₹3.32 Cr | 1.50% |
| Castrol India Ltd | Equity | ₹3.32 Cr | 1.50% |
| Piramal Pharma Ltd | Equity | ₹3.27 Cr | 1.48% |
| Five-Star Business Finance Ltd | Equity | ₹3.17 Cr | 1.43% |
| Ramkrishna Forgings Ltd | Equity | ₹3.07 Cr | 1.39% |
| Mahanagar Gas Ltd | Equity | ₹3.07 Cr | 1.39% |
| Gujarat State Petronet Ltd | Equity | ₹2.91 Cr | 1.32% |
| Zensar Technologies Ltd | Equity | ₹2.89 Cr | 1.31% |
| Narayana Hrudayalaya Ltd | Equity | ₹2.77 Cr | 1.26% |
| IndiaMART InterMESH Ltd | Equity | ₹2.74 Cr | 1.24% |
| PNB Housing Finance Ltd | Equity | ₹2.71 Cr | 1.23% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.37 Cr | 1.07% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹2.29 Cr | 1.04% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹2 Cr | 0.90% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.89 Cr | 0.40% |
| Net Receivables / (Payables) | Cash | ₹0.3 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
12.64%
Small Cap Stocks
86.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹71.55 Cr | 32.42% |
| Industrials | ₹40.8 Cr | 18.49% |
| Technology | ₹27.88 Cr | 12.63% |
| Consumer Cyclical | ₹20.89 Cr | 9.46% |
| Basic Materials | ₹18.79 Cr | 8.51% |
| Healthcare | ₹15.94 Cr | 7.22% |
| Utilities | ₹9.43 Cr | 4.27% |
| Communication Services | ₹6.18 Cr | 2.80% |
| Consumer Defensive | ₹4.73 Cr | 2.14% |
| Energy | ₹3.32 Cr | 1.50% |
Risk & Performance Ratios
Standard Deviation
This fund
21.48%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
PG
Pranav Gupta
Since June 2022
Haresh Mehta
Since March 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF209KB1V83 | Expense Ratio | 1.03% | Exit Load | No Charges | Fund Size | ₹221 Cr | Age | 06 Apr 2021 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 50 TRI |
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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹494.41 Cr | 52.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹494.41 Cr | 51.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 61.9% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹517.61 Cr | 51.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1558.99 Cr | 35.3% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹876.68 Cr | 57.0% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹517.61 Cr | 52.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 62.9% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1558.99 Cr | 36.0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹876.68 Cr | 56.0% |
About the AMC
Total AUM
₹3,61,512 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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What is the current NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth?
The NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth, as of 25-Jul-2024, is ₹20.85.
What are the returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth?
The fund has generated 65.80% over the last 1 year and 17.62% 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 Regular Growth?
The fund's allocation of assets is distributed as 99.46% in equities, 0.00% in bonds, and 0.54% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth are:-
- Pranav Gupta
- 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.