Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund-Direct Growth
Expense Ratio: 0.48
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: NIFTY Smallcap 50 TRI
Inception: 15-03-2021
Exit Load: Nil
Fund Size:₹256.10 Cr
Performance
1Y
Fund3.76%
Cat. Avg.2.62%
2Y
Fund4.22%
Cat. Avg.3.28%
3Y
Fund22.48%
Cat. Avg.11.10%
5Y
Fund12.50%
Cat. Avg.11.43%
10Y
FundN/A
Cat. Avg.11.96%
SI
Fund17.24%
Cat. Avg.7.49%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67109 | +11.8% | +25.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.35 L. | +12.1% | +12.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.18 L. | +21.2% | +13.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.65 L. | +55.1% | +18.0% |
| SI | 07 Apr, 21 | 3.20 L. | 5.07 L. | +58.6% | +17.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.04 L. | +3.8% | +3.8% |
| 2Y | 18 Jul, 24 | 1 L. | 1.10 L. | +9.5% | +4.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.84 L. | +83.8% | +22.5% |
| 5Y | 19 Jul, 21 | 1 L. | 1.80 L. | +80.5% | +12.5% |
| SI | 06 Apr, 21 | 1 L. | 2.32 L. | +131.6% | +17.2% |
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.