Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹19.68
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-10.95%
3M
-10.89%
6M
-11.84%
1Y
8.69%
3Y
15.69%
5Y
-

Fund Essentials

  • 06 Jan 2021

    Fund Started

  • ₹251.22 Cr

    AUM Fund Size

  • 0.46%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0.25% if redeemed within 0-15 days

    0% if redeemed after 15 days

    Exit Load

Top 10 Holdings

  • 4.49%
  • 4.42%
  • 3.92%
  • 3.6%
  • 3.45%
  • 3.43%
  • 3.42%
  • 3.35%
  • 2.88%
  • 2.68%
  • Priya Sridhar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High