Aditya Birla Sun Life Nifty Smallcap 50 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Nifty Smallcap 50 Index IDCW Payout Direct Plan

NAV
₹21.5996
-0.64%
(13 Jun)
AUM
231 Cr
TER
0.46%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.1%
+7.0%
+7.0%
+7.0%
3Y
+29.5%
+29.5%
+29.6%
+29.6%
+29.6%
5Y
NA
NA
NA
NA
NA
ALL
+24.0%
+24.0%
+20.1%
+20.1%
+20.1%
VOL
17.6%
17.6%
20.9%
20.9%
20.9%
TER
0.3%
0.3%
0.5%
0.5%
0.5%
AUM
₹446 Cr
₹446 Cr
₹212 Cr
₹212 Cr
₹212 Cr
INFO
1.36
1.36
0.96
0.96
0.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Nifty Smallcap 50 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Multi Commodity Exchange of India Ltd
5.1%
Central Depository Services (India) Ltd
4.1%
Laurus Labs Ltd
3.6%
Crompton Greaves Consumer Electricals Ltd
3.4%
Radico Khaitan Ltd
3.0%
Computer Age Management Services Ltd Ordinary Shares
2.9%
Delhivery Ltd
2.8%
Angel One Ltd Ordinary Shares
2.7%
PNB Housing Finance Ltd
2.5%
Kaynes Technology India Ltd
2.5%
Top industry exposure
Financial Services
24.1%
Industrials
18.3%
Basic Materials
12.3%
Technology
12.3%
Healthcare
11.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
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.
Fund manager(s)
Priya Sridhar

FAQs