Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)161.66
- CAGR 70.07%
- Exit Load0.25%
- Expense ratio1.05%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2021-04-06
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Crompton Greaves Consumer Electricals
- 7.06
- 4.37%
- Exide Industries
- 6.16
- 3.81%
- Blue Star
- 5.72
- 3.53%
- Multi Commodity Exchange Of India
- 5.19
- 3.20%
- Central Depository Service India
- 5.17
- 3.20%
- Glenmark Pharmaceuticals
- 4.86
- 3.00%
- National Aluminium Company
- 4.83
- 2.98%
- Computer Age Management Services
- 4.45
- 2.75%
- Karur Vysya Bank
- 4.31
- 2.66%
- IDFC
- 4.22
- 2.60%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.64
- Std Deviation 20.93%
- Tracking Error 0.00%
About Fund
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.
The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth has an AUM of 161.66 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.05%. The minimum investment in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Crompton Greaves Consumer Electricals, Exide Industries, Blue Star & Multi Commodity Exchange Of India.
The major sectors where the fund is invested are Investment Services, Regional Banks, Electronic Instr. & Controls & Software & Programming.
Some of the similar funds are Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth, HDFC Nifty 100 Index Fund Regular Growth, UTI BSE Sensex Index Fund Regular Growth, Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth, Navi Nifty Midcap 150 Index Fund Regular Growth. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth has a sharpe ratio of 0.64 & a standard deviation of 20.93%.
