Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV: ₹ 18.77 as on 16-05-2024
About the Fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is an equity fund. This fund was started on 6 April, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth has ₹158 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Fund Performance
19656 people have invested ₹ 2.4Cr in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth in the last three months
Overview
 | 0.5% |
 Benchmark | Nifty Smallcap 50 TRI |
 | ₹158 Cr |
 | 6 April, 2021 |
 | ₹100/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 74.82% |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Small cap
90.5%
Mid cap
9.7%
Sector Allocation
Financial Services
33.9%
Industrial
17%
Tech
12.9%
Basic Materials
9.2%
Consumer Cyclical
8.3%
Health
7.2%
Utilities
4.4%
Communication
3%
Consumer Defensive
2.3%
Energy
1.7%
Top Holdings of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth as on (30-Apr-24)
Equity Holdings51
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Tejas Networks Ltd | 55.9% |
 Amara Raja Energy & Mobility Ltd | 25% |
 Exide Industries Ltd | 12.8% |
Top Losers | 1M Return |
|---|---|
 Gujarat State Petronet Ltd | -23.4% |
 Cyient Ltd | -18.2% |
 Birlasoft Ltd | -13.8% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 11.78% whereas the fund’s underlying benchmark Nifty Smallcap 50 returns stands at 0.64% as on Apr'24
- This fund outperformed Nifty Smallcap 50 by 11.14% in Apr'24
AUM Change
- AUM of the fund stands at 131.5 Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.43% since inception which is more than its category average return of 18.23%
Fund Allocations
This fund has an allocation of 100.18% in Equity, 0% in Debt and -0.18% in Cash related instruments
AUM size ₹158 Cr
This fund has AUM of ₹158 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is more than its category average expense ratio of 0.5%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is ₹18.77 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.03% | -1.03% |
6 Month Returns | 19.77% | 19.77% |
1 Year Returns | 68.08% | 68.08% |
3 Years Returns | 73.69% | 20.21% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.5% as on April 2024
₹158 Cr as on April 2024
Exide Industries Ltd(3.64%), Multi Commodity Exchange of India Ltd(3.58%), Crompton Greaves Consumer Electricals Ltd(3.5%), Blue Star Ltd(3.31%), Central Depository Services (India) Ltd(3.2%) as on April 2024
Financial Services(33.98%), Industrial(17.01%), Tech(12.9%) as on April 2024
The alpha ratio for the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | - | - | - |
As on April 2024
The alpha for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is calculated against Nifty Smallcap 50 TRI. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | - | - | - |
As on April 2024
The Beta for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is calculated with Nifty Smallcap 50 TRI. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | 2.89 | 0.82 | - |
As on April 2024
The sharpe ratio for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is calculated with Nifty Smallcap 50 TRI. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | 17.98 | 21.13 | - |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.35 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is 0.25%