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- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Plan Idcw Reinvest
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Plan Idcw Reinvest
NAV (Nov 30,2023)
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Plan Idcw Reinvest Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Plan Idcw Reinvest Latest Trend
Risk Ratios
- P/E Ratio33.22
- P/B Ratio5.51
- Alpha-0.01
- Beta1.00
- Sharpe0.14
- Sortino0.21
Fund Overview
1.05%
0%
No Lock-in
₹ 100.42 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 2023
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 | ₹ 11,661.2 (16.61%) | ₹ 14,122.23 (41.22%) | ₹ 14,459.42 (44.59%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 34,983.6 (16.61%) | ₹ 42,366.69 (41.22%) | ₹ 43,378.26 (44.59%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 58,306 (16.61%) | ₹ 70,611.15 (41.22%) | ₹ 72,297.1 (44.59%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 93,289.6 (16.61%) | ₹ 1,12,977.84 (41.22%) | ₹ 1,15,675.36 (44.59%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,16,612 (16.61%) | ₹ 1,41,222.3 (41.22%) | ₹ 1,44,594.2 (44.59%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Suzlon Energy Limited8.09%
- IDFC Limited4.00%
- KEI INDUSTRIES LTD INR DEMAT EQ INR3.53%
- Cyient Limited3.52%
- RBL Bank Limited3.45%
- Central Depository Services India Limited3.40%
- Angel Broking Limited3.30%
- Exide Industries Limited3.03%
- Glenmark Pharmaceuticals Limited2.94%
- Sonata Software Limited2.94%
- PVR Limited2.93%
- J B Chemicals & Pharmaceuticals Limited2.62%
- City Union Bank Limited2.61%
- Indian Energy Exchange Limited2.51%
- Radico Khaitan Limited2.48%
- Birlasoft Limited2.34%
- Redington India Limited2.23%
- National Aluminium Company Limited2.18%
- Indiamart Intermesh Limited2.13%
- Computer Age Management Services Limited2.06%
- PNB Housing Finance Limited1.96%
- Manappuram Finance Limited1.96%
- Global Health Ltd India1.83%
- Tanla Platforms Limited1.79%
- Finolex Cables Limited1.77%
- KALYAN JEWELLERS INDIA LTD1.72%
- Piramal Pharma Ltd1.67%
- Tejas Networks Limited1.65%
- Gujarat Narmada Valley Fertilizers and Chemicals Limited1.61%
- Amara Raja Batteries Limited1.60%
- Raymond Limited1.54%
- Mahanagar Gas Limited1.53%
- HFCL Limited1.52%
- CIE Automotive India Ltd1.47%
- CESC Limited1.39%
- IRB Infrastructure Developers Limited1.28%
- Hindustan Copper Limited1.24%
- Clearing Corporation of India Limited1.23%
- Chambal Fertilizers & Chemicals Limited1.20%
- Welspun India Limited1.08%
- Route Mobile Limited1.07%
- Shree Renuka Sugars Ltd1.01%
- IDBI Bank Limited0.87%
- UTI ASSET MANAGEMENT COMPANY Limited0.80%
- Indian Overseas Bank0.78%
- Bikaji Foods International Ltd0.68%
- UCO BANK0.58%
- JBM Auto Ltd0.56%
- Campus Activewear Limited0.56%
- Anupam Rasayan India Limited0.53%
- Mangalore Refinery and Petrochemicals Limited0.48%
- Net Receivables Payables-1.25%
- IT - Software11.65%
- Electric Equipment8.09%
- Bank - Private6.93%
- Finance - NBFC5.96%
- Cable5.30%
- Batteries4.62%
- Finance - Others3.40%
- Fertilizers2.81%
- Trading2.23%
- e-Commerce2.13%
- BPO/ITeS2.06%
- Finance - Housing1.96%
- Diamond & Jewellery1.72%
- IT - Hardware1.65%
- Textile - Weaving1.54%
- Forgings1.47%
- Bank - Public1.37%
- Metal - Non Ferrous1.24%
- Textile1.08%
- Sugar1.01%
- Consumer Food0.68%
- Auto Ancillary0.56%
- Footwear0.56%
- Chemicals0.53%
- Refineries0.48%
- Miscellaneous-0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 17.34% |
| EQUITY | Very High | 14.36% |
| EQUITY | Very High | 14.17% |
| EQUITY | Very High | 13.65% |
| EQUITY | Very High | 11.96% |
| EQUITY | Very High | 8.69% |
| EQUITY | Very High | 8.62% |
| EQUITY | Very High | 8.60% |
| EQUITY | Very High | 8.47% |
| EQUITY | Very High | 0.60% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth
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Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 9.54% |
| EQUITY | Very High | 8.79% |
| EQUITY | Very High | 8.60% |
| EQUITY | Very High | 8.51% |
| EQUITY | Very High | 8.24% |
| EQUITY | Very High | 7.93% |
| EQUITY | Very High | 7.60% |
| EQUITY | Very High | 7.55% |
| EQUITY | Very High | 6.33% |
| EQUITY | Very High | 3.33% |
LIC MF Nifty Next 50 Index Fund - Growth
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
ICICI Prudential Nifty 50 Index Fund - Cumulative
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Axis Nifty 100 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.96% |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 19.08% |
| EQUITY | Very High | 16.53% |
| EQUITY | Very High | 16.30% |
| EQUITY | Very High | 16.30% |
| EQUITY | Very High | 15.11% |
| EQUITY | Very High | 15.10% |
| EQUITY | Very High | 13.97% |
| EQUITY | Very High | 11.39% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.54% |
| EQUITY | Very High | 14.09% |
| EQUITY | Very High | 13.94% |
| EQUITY | Very High | 13.78% |
| EQUITY | Very High | 13.60% |
| EQUITY | Very High | 13.53% |
| EQUITY | Very High | 13.52% |
| EQUITY | Very High | 13.29% |
| EQUITY | Very High | 11.74% |
| EQUITY | Very High | 11.35% |
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Compare with similar Funds
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest
