- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G)
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G)
₹ 22.2398
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 22.2398
NAV (Oct 15)
Fund Returns
Last 1Y | 53.2% |
Last 3Y | 16.5% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 25% |
6 Month CAGR | 20.3% |
Scheme Information
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Expense Ratio | 1.01 |
Launched (0y ago) | 1.01 |
AUM in Crores | 268 |
ISIN | INF209KB1V83 |
Lock-in | - |
Benchmark | NIFTY Smallcap 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 21.2 |
Beta | 1.2 |
Sharpe Ratio | 0.6 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G) | 11,06,165 | 3,73,553 | 16.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Crompton Greaves Consumer Electricals Ltd.
4.3%Exide Industries Ltd.
3.5%Blue Star Ltd.
3.3%Central Depository Services (India) Ltd.
3.3%Glenmark Pharmaceuticals Ltd.
3.3%Allocation by Sector
Financial
25.2%Services
11.5%Technology
9.2%Consumer Discretionary
8.3%Capital Goods
8.2%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 50,495 cr | ||
₹ 3,342 cr | ||
₹ 5,410 cr | ||
₹ 12,689 cr | ||
₹ 24,796 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.3% | 7.4% | ||
5.4% | 5.3% | ||
6.4% | 7.4% | ||
6.4% | 8% | ||
5.8% | 7.2% |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G) Review
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 24.999% over a period of 3 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Haresh Mehta, Pranav Gupta.
Nav of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G) as of 10/15/2024 is ₹22.24 with the total AUM as of 10/16/2024 is ₹267.9598. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G) was launched on 2021-04-01. The category risk of the fund is High.
The minimum SIP amount for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G)?
How to invest in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G)?
You can invest in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G)?
The minimum sip amount for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G)?
The expense ratio of the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G) is 1.01% for regular plan.
What is the NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G)?
Today's Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (G) NAV is ₹22.24.