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Fund Overview

Fund Size

Fund Size

₹239 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF209KB1V83

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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, 8 months and 6 days, having been launched on 06-Apr-21.
As of 10-Dec-24, it has a Net Asset Value (NAV) of ₹22.59, Assets Under Management (AUM) of 239.28 Crores, and an expense ratio of 1.01%.
  • Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth has given a CAGR return of 24.40% since inception.
  • The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% 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

+40.13%

(Cat Avg.)

3 Years

+19.84%

(Cat Avg.)

Since Inception

+24.40%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity239.06 Cr99.91%
Others0.23 Cr0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity11.44 Cr4.70%
Central Depository Services (India) LtdEquity9.48 Cr3.89%
Glenmark Pharmaceuticals LtdEquity8.79 Cr3.61%
Crompton Greaves Consumer Electricals LtdEquity8.66 Cr3.56%
Blue Star LtdEquity8.35 Cr3.43%
Computer Age Management Services Ltd Ordinary SharesEquity7.31 Cr3.00%
National Aluminium Co LtdEquity7.02 Cr2.88%
Laurus Labs LtdEquity6.66 Cr2.73%
Radico Khaitan LtdEquity6.4 Cr2.63%
Karur Vysya Bank LtdEquity6.11 Cr2.51%
Angel One Ltd Ordinary SharesEquity6.08 Cr2.50%
Amara Raja Energy & Mobility LtdEquity5.86 Cr2.41%
Apar Industries LtdEquity5.85 Cr2.40%
Piramal Pharma LtdEquity5.69 Cr2.34%
Brigade Enterprises LtdEquity5.6 Cr2.30%
Cyient LtdEquity5.34 Cr2.19%
360 One Wam Ltd Ordinary SharesEquity5.21 Cr2.14%
NCC LtdEquity5.04 Cr2.07%
Aditya Birla Real Estate LtdEquity4.94 Cr2.03%
Indian Energy Exchange LtdEquity4.64 Cr1.90%
Kalpataru Projects International LtdEquity4.62 Cr1.90%
Great Eastern Shipping Co LtdEquity4.4 Cr1.81%
Piramal Enterprises LtdEquity4.38 Cr1.80%
Natco Pharma LtdEquity4.38 Cr1.80%
Atul LtdEquity4.3 Cr1.77%
CESC LtdEquity4.11 Cr1.69%
Sonata Software LtdEquity4.1 Cr1.68%
Navin Fluorine International LtdEquity3.98 Cr1.64%
Redington LtdEquity3.98 Cr1.63%
Zee Entertainment Enterprises LtdEquity3.89 Cr1.60%
Ramco Cements LtdEquity3.87 Cr1.59%
Gujarat State Petronet LtdEquity3.86 Cr1.58%
PVR INOX LtdEquity3.84 Cr1.58%
HFCL LtdEquity3.76 Cr1.54%
Aarti Industries LtdEquity3.54 Cr1.46%
Tejas Networks LtdEquity3.53 Cr1.45%
Castrol India LtdEquity3.5 Cr1.44%
IIFL Finance LtdEquity3.48 Cr1.43%
RBL Bank LtdEquity3.48 Cr1.43%
NBCC India LtdEquity3.46 Cr1.42%
PNB Housing Finance LtdEquity3.4 Cr1.40%
Hindustan Copper LtdEquity3.32 Cr1.36%
Ramkrishna Forgings LtdEquity3.25 Cr1.34%
Finolex Cables LtdEquity3.19 Cr1.31%
Birlasoft LtdEquity3.09 Cr1.27%
Narayana Hrudayalaya LtdEquity2.97 Cr1.22%
Manappuram Finance LtdEquity2.94 Cr1.21%
Mahanagar Gas LtdEquity2.83 Cr1.16%
Zensar Technologies LtdEquity2.77 Cr1.14%
IndiaMART InterMESH LtdEquity2.62 Cr1.08%
Clearing Corporation Of India LimitedCash - Repurchase Agreement0.68 Cr0.28%
Net Receivables / (Payables)Cash-0.5 Cr0.21%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

13.69%

Small Cap Stocks

86.24%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services60.62 Cr24.90%
Industrials49.37 Cr20.28%
Basic Materials30.97 Cr12.72%
Technology28.54 Cr11.72%
Healthcare28.48 Cr11.70%
Utilities10.79 Cr4.43%
Communication Services10.34 Cr4.25%
Consumer Cyclical8.66 Cr3.56%
Consumer Defensive6.4 Cr2.63%
Real Estate5.6 Cr2.30%
Energy3.5 Cr1.44%

Risk & Performance Ratios

Standard Deviation

This fund

20.90%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RG

Rupesh Gurav

Since November 2024

Additional Scheme Detailsas of 30th November 2024

ISIN
INF209KB1V83
Expense Ratio
1.01%
Exit Load
No Charges
Fund Size
₹239 Cr
Age
3 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹585.00 Cr32.6%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹585.00 Cr31.8%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹471.41 Cr33.2%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹670.31 Cr31.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1886.93 Cr18.8%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1190.98 Cr36.8%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹670.31 Cr32.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹471.41 Cr34.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1886.93 Cr19.5%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1190.98 Cr36.0%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,81,402 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹85.44 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1572.06 Cr38.1%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹84.57 Cr6.6%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹187.70 Cr6.5%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹28.12 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.95 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹303.37 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹210.83 Cr8.8%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-8.1%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth, as of 10-Dec-2024, is ₹22.59.
The fund has generated 40.13% over the last 1 year and 19.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth are:-
  1. Rupesh Gurav