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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (50)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.