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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (50)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.