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

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹20.83
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.13%
3M
-1.29%
6M
-6.93%
1Y
3.55%
3Y
24.92%
5Y
-

Fund Essentials

  • 06 Jan 2021

    Fund Started

  • ₹255.98 Cr

    AUM Fund Size

  • 0.48%

    Expense Ratio

  • ₹100.0

    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

  • 7.58%
  • 5.75%
  • 3.45%
  • 3.43%
  • 3.33%
  • 2.94%
  • 2.9%
  • 2.4%
  • 2.39%
  • 2.37%
  • Priya Sridhar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High