Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Idcw Direct Plan

Risk: Very High
₹ 21.54
NAV (Jul 26,2024)

Introducing the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW Direct Plan. With an expense ratio of 0.5%, this fund offers exposure to the Nifty Smallcap 50 Index. Its attractive PE ratio of 42.95 and PB ratio of 7.05 make it a promising investment option. The scheme's assets under management stand at INR 134.45 crore, with a minimum investment requirement of INR 100. The fund comes with no lock-in period and was established on April 5, 2021.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    42.95
  • P/B Ratio
    UM_URBAN_MONEY

    7.05
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.50%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 134.45 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,155.78 (11.56%)₹ 12,155.43 (21.55%)₹ 16,672.57 (66.73%)₹ 16,588.01 (65.88%)₹ -- (--)
₹ 30,000₹ 33,467.34 (11.56%)₹ 36,466.29 (21.55%)₹ 50,017.71 (66.73%)₹ 49,764.03 (65.88%)₹ -- (--)
₹ 50,000₹ 55,778.9 (11.56%)₹ 60,777.15 (21.55%)₹ 83,362.85 (66.73%)₹ 82,940.05 (65.88%)₹ -- (--)
₹ 80,000₹ 89,246.24 (11.56%)₹ 97,243.44 (21.55%)₹ 1,33,380.56 (66.73%)₹ 1,32,704.08 (65.88%)₹ -- (--)
₹ 1,00,000₹ 1,11,557.8 (11.56%)₹ 1,21,554.3 (21.55%)₹ 1,66,725.7 (66.73%)₹ 1,65,880.1 (65.88%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Suzlon Energy Limited8.36%
  • Cyient Limited4.09%
  • KEI INDUSTRIES LTD INR DEMAT EQ INR3.86%
  • Angel Broking Limited3.79%
  • IDFC Limited3.57%
  • RBL Bank Limited3.53%
  • Central Depository Services India Limited3.44%
  • Sonata Software Limited3.05%
  • Exide Industries Limited3.04%
  • Radico Khaitan Limited2.73%
  • Glenmark Pharmaceuticals Limited2.71%
  • Indian Energy Exchange Limited2.70%
  • National Aluminium Company Limited2.52%
  • Birlasoft Limited2.49%
  • J B Chemicals & Pharmaceuticals Limited2.46%
  • PVR Limited2.45%
  • City Union Bank Limited2.27%
  • Redington India Limited2.23%
  • Amara Raja Batteries Limited2.13%
  • Computer Age Management Services Limited1.99%
  • Manappuram Finance Limited1.98%
  • Hindustan Copper Limited1.91%
  • Global Health Ltd India1.80%
  • Piramal Pharma Ltd1.79%
  • CESC Limited1.75%
  • Indiamart Intermesh Limited1.73%
  • KALYAN JEWELLERS INDIA LTD1.70%
  • Finolex Cables Limited1.70%
  • PNB Housing Finance Limited1.68%
  • Tanla Platforms Limited1.65%
  • HFCL Limited1.58%
  • Mahanagar Gas Limited1.43%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited1.41%
  • Tejas Networks Limited1.35%
  • IRB Infrastructure Developers Limited1.28%
  • Chambal Fertilizers & Chemicals Limited1.25%
  • Raymond Limited1.22%
  • CIE Automotive India Ltd1.21%
  • Route Mobile Limited0.89%
  • Welspun India Limited0.83%
  • Clearing Corporation of India Limited0.82%
  • Shree Renuka Sugars Ltd0.79%
  • IDBI Bank Limited0.77%
  • UTI ASSET MANAGEMENT COMPANY Limited0.75%
  • Bikaji Foods International Ltd0.72%
  • Indian Overseas Bank0.69%
  • JBM Auto Ltd0.55%
  • Anupam Rasayan India Limited0.50%
  • UCO BANK0.50%
  • Mangalore Refinery and Petrochemicals Limited0.49%
  • Campus Activewear Limited0.47%
  • Net Receivables Payables-0.60%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

21.98%

Groww Nifty Total Market Index Fund - Regular Plan - GrowthGroww Nifty Total Market Index Fund - Regular Plan - Growth

EQUITY

Very High

18.10%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

17.95%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

17.13%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.13%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

12.12%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

12.06%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

11.28%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.13%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

1.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

26.28%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.76%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

24.91%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

24.78%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

24.41%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

24.07%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

23.72%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

16.27%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

14.67%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

17.10%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.65%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.97%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.76%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Show all Funds

Fund Managers

HM

Mr. Haresh MehtaFund Manager

PG

Mr. Pranav Gupta

Mr. Pranav Gupta has over 4 years of experience in capital market across segments such as derivative sales trading and Alternative Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was part of the Alternate Research and Strategy department at Centrum Broking Limited and has also worked with OHM Stock Broker Pvt. Ltd

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Compare with similar Funds

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan

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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan

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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan

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DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan

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Tata NIFTY 50 Index Fund - Regular Plan - Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan

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Navi Nifty 50 Index Fund - Regular Plan - Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan

vs

Groww Nifty Total Market Index Fund - Regular Plan - Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan

vs

Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan

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Sundaram Nifty 100 Equal Weight Fund - Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan

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Taurus Nifty 50 Index Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan?

The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan as of Jul 26,2024 is INR 21.54.

What are the returns generated by the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan has achieved 74.88% returns in the last year, $3yearret in the past 3 years, and $5yearret in the last 5 years.

What is the expense ratio associated with the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan?

The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan has a 0.5% expense ratio.

What is the minimum investment amount required for the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan?

The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan has a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan?

Yes, SIP is available for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW - Direct Plan starting from INR 100 per month.

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