Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-AnnualAnnual IDCW ReinvestmentIDCWIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

23.61

AUM (in Cr)

₹ 348.37

5 Years CAGR

% 14.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
6.33
12.74
19.27
14.81
21.41
14.52
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.88
Benchmark
-
AUM
₹ 348.37
Inception Date
-
Turnover Ratio
-
Exit Load
0.25% for redemption within 15 days
Asset Class
Solution Oriented

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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