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
Fund4.45%
Cat. Avg.2.61%
2Y
Fund5.55%
Cat. Avg.3.39%
3Y
Fund22.19%
Cat. Avg.10.42%
5Y
Fund12.30%
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund16.58%
Cat. Avg.7.02%
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 | 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 Aug, 25 | 60000 | 67169 | +11.9% | +25.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.9% | +11.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.17 L. | +20.6% | +13.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.60 L. | +53.2% | +17.4% |
| SI | 07 Apr, 21 | 3.20 L. | 5.01 L. | +56.4% | +17.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.11 L. | +10.5% | +5.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.82 L. | +82.5% | +22.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.79 L. | +78.6% | +12.3% |
| SI | 06 Apr, 21 | 1 L. | 2.25 L. | +125.2% | +16.6% |
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.