Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

Other
Index
Very High Risk
1M
6M
1Y
All
NAV: 29 Feb 2024₹18.00
Min. SIP amount₹100
RatingNA
Fund size₹189.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns17.0%36.8%78.2%84.0%
Category averageNANA54.7%NA
Rank with in category1251NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
Capital GoodsEquity9.67%
Capital GoodsEquity3.64%
FinancialEquity3.43%
TechnologyEquity3.39%
FinancialEquity3.24%
FinancialEquity3.22%
FinancialEquity3.17%
Capital GoodsEquity3.08%
TechnologyEquity3.03%
TechnologyEquity2.82%
See All

Pros and cons

Category: Other Index

Pros

Cons

1Y annualised returns higher than category average by 22.17%
Higher expense ratio: 0.5%

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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