Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund-Regular - Payout Of IDCW
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
Fund3.20%
Cat. Avg.2.11%
2Y
Fund3.66%
Cat. Avg.2.84%
3Y
Fund21.82%
Cat. Avg.10.63%
5Y
Fund11.82%
Cat. Avg.10.84%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund16.53%
Cat. Avg.6.99%
Fund Facts
Beta
1
Std Dev
21.23%
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
Asset Class
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Market Cap
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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 | Karur Vysya Bank Ltd/The | 10.39 | 4.44% |
| 2 | Delhivery Ltd | 8.85 | 3.78% |
| 3 | Navin Fluorine International Limited | 8.61 | 3.68% |
| 4 | Piramal Finance Limited | 8.36 | 3.57% |
| 5 | Sona BLW Precision Forgings Limited | 8.21 | 3.50% |
| 6 | Central Depository Services (India) Limited | 7.58 | 3.24% |
| 7 | RBL Bank Limited | 6.65 | 2.84% |
| 8 | City Union Bank Limited | 6.58 | 2.81% |
| 9 | Aster DM Healthcare Limited | 6.45 | 2.75% |
| 10 | Computer Age Management Services Limited | 5.72 | 2.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66934 | +11.6% | +24.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.5% | +11.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.16 L. | +20.2% | +12.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.58 L. | +52.7% | +17.3% |
| SI | 07 Apr, 21 | 3.20 L. | 4.99 L. | +55.9% | +16.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.03 L. | +3.2% | +3.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.08 L. | +8.4% | +4.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.81 L. | +80.8% | +21.8% |
| 5Y | 19 Jul, 21 | 1 L. | 1.75 L. | +75.1% | +11.9% |
| SI | 06 Apr, 21 | 1 L. | 2.24 L. | +124.4% | +16.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.