Compare Mutual Funds
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
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Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
1.13
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NAV
₹23.49
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Fund Started
15 Mar 2021
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Fund Size
₹335.23 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
8.94%
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3 Year
21.42%
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5 Year
12.01%
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Equity
99.83%
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Cash
0.17%
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Top 10 Holdings
Navin Fluorine International Ltd. | 3.71% |
Karur Vysya Bank Ltd. | 3.67% |
Sona BLW Precision Forgings Ltd. | 3.64% |
Delhivery Ltd. | 3.47% |
Piramal Finance Ltd. | 3.42% |
Central Depository Services (India) Ltd. | 3.05% |
Angel One Ltd. | 2.82% |
City Union Bank Ltd. | 2.63% |
Welspun Corp Ltd. | 2.62% |
Gland Pharma Ltd. | 2.61% |
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Name
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Start Date
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Description
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.
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Launch Date
15 Mar 2021
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