Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund-Regular Growth
Expense Ratio: 1.03
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY Smallcap 50 TRI
Inception: 15-03-2021
Exit Load: Nil
Fund Size:₹256.10 Cr
Performance
1Y
Fund9.19%
Cat. Avg.-1.42%
2Y
Fund0.84%
Cat. Avg.-0.02%
3Y
Fund16.24%
Cat. Avg.8.81%
5Y
Fund10.14%
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund15.64%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Navin Fluorine International Limited | 12.44 | 3.71% |
| 2 | Karur Vysya Bank Ltd/The | 12.29 | 3.67% |
| 3 | Sona BLW Precision Forgings Limited | 12.22 | 3.64% |
| 4 | Delhivery Ltd | 11.62 | 3.47% |
| 5 | Piramal Finance Limited | 11.45 | 3.42% |
| 6 | Central Depository Services (India) Limited | 10.22 | 3.05% |
| 7 | ANGEL ONE LIMITED | 9.44 | 2.82% |
| 8 | City Union Bank Limited | 8.83 | 2.63% |
| 9 | WELSPUN CORP LIMITED | 8.77 | 2.62% |
| 10 | Gland Pharma Limited | 8.74 | 2.61% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64446 | +7.4% | +15.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.32 L. | +9.8% | +9.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.05 L. | +14.0% | +9.0% |
| 5Y | 08 Nov, 21 | 3 L. | 4.44 L. | +48.1% | +16.0% |
| SI | 07 Apr, 21 | 3.35 L. | 5.11 L. | +52.6% | +15.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.09 L. | +9.2% | +9.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.02 L. | +1.7% | +0.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.57 L. | +57.0% | +16.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.61 L. | +61.1% | +10.0% |
| SI | 06 Apr, 21 | 1 L. | 2.23 L. | +123.4% | +15.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.