Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Index Fund
Launch Date: 01-04-2021
Asset Class:
Benchmark: NIFTY Smallcap 50 TRI
TER: 0.46% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 212.27 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: For redemption/switch out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil

21.2295

19.5%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Smallcap 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 20.93
Sharpe Ratio 0.67
Alpha -8.01
Beta 1.15
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 01-04-2021 10.27 35.22 27.34 - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 22.71 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21.98 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 18.72 23.52 21.93 - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 14.92 - - - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14.64 20.41 16.67 16.74 -
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 14.36 13.27 - - -
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 14.25 - - - -
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 14.23 - - - -
Navi Nifty IT Index Fund - Regular Plan -Growth 26-03-2024 14.11 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

97.4%

Others

0.05%

Mid Cap

2.55%

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