Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth
The fund is rated 1 star. When the fund's movement relative to its index and annual fee of 1.11% are considered together, they place it behind most similar funds.
This index fund/ETF has a beta of 1.016%, and an expense ratio of 1.11%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (50)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Others | 4.89% | ₹17.83 Cr | — |
| Sona BLW Precision Forgings Ltd. | 4.39% | ₹15.99 Cr | 1,92,673 |
| Welspun Corp Ltd. | 4.19% | ₹15.26 Cr | 56,149 |
| Karur Vysya Bank Ltd. | 3.61% | ₹13.15 Cr | 4,04,861 |
| Navin Fluorine International Ltd. | 3.57% | ₹13 Cr | 15,772 |
| Ather Energy Ltd. | 3.18% | ₹11.59 Cr | 81,363 |
| RBL Bank Ltd. | 2.94% | ₹10.7 Cr | 2,65,337 |
| Delhivery Ltd. | 2.90% | ₹10.57 Cr | 2,57,876 |
| Redington Ltd. | 2.84% | ₹10.36 Cr | 2,54,558 |
| Gland Pharma Ltd. | 2.72% | ₹9.9 Cr | 34,152 |
ફંડ વિગતો
Long Term Capital Appreciation. Investments in Equity and Equity related securities and replicates the composition of the Nifty Smallcap 50 Index.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Exit load of 0.25%, if redeemed within 15 days.