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

18.39
NAV (Feb 23,2024)

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

0.50%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

134.45 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 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 %)

11,698.11 (16.98%)13,681.65 (36.82%)17,819.31 (78.19%)-- (--)-- (--)
35,094.33 (16.98%)41,044.95 (36.82%)53,457.93 (78.19%)-- (--)-- (--)
58,490.55 (16.98%)68,408.25 (36.82%)89,096.55 (78.19%)-- (--)-- (--)
93,584.88 (16.98%)1,09,453.2 (36.82%)1,42,554.48 (78.19%)-- (--)-- (--)
1,16,981.1 (16.98%)1,36,816.5 (36.82%)1,78,193.1 (78.19%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

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

EQUITY

Very High

24.82%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.31%

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

EQUITY

Very High

21.98%

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

EQUITY

Very High

14.39%

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%

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

EQUITY

Very High

11.98%

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

EQUITY

Very High

11.52%

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

EQUITY

Very High

10.22%

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

EQUITY

Very High

10.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

44.50%

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

EQUITY

Very High

43.51%

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

EQUITY

Very High

41.85%

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

36.73%

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

EQUITY

Very High

35.46%

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

EQUITY

Very High

24.96%

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

EQUITY

Very High

24.62%

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

EQUITY

Very High

23.74%

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

EQUITY

Very High

23.52%

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

EQUITY

Very High

12.85%

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

21.91%

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

EQUITY

Very High

19.51%

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%

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

EQUITY

Very High

15.62%

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

15.42%

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

EQUITY

Very High

15.09%

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

EQUITY

Very High

14.89%

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

EQUITY

Very High

14.35%

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

EQUITY

Very High

9.88%

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%

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

EQUITY

Very High

17.06%

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

EQUITY

Very High

16.22%

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

EQUITY

Very High

15.65%

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

EQUITY

Very High

15.41%

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

EQUITY

Very High

15.36%

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%

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

EQUITY

Very High

14.86%

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

EQUITY

Very High

11.74%

Get your latest Credit Score, FREE

Compare with similar Funds

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs
Urban Money