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

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹20.88
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-5.68%
3M
5.24%
6M
10.94%
1Y
0.17%
3Y
25.31%
5Y
-

Fund Essentials

  • 06 Jan 2021

    Fund Started

  • ₹249.46 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

  • 5.84%
  • 5.09%
  • 3.92%
  • 3.27%
  • 3.18%
  • 3.09%
  • 2.66%
  • 2.62%
  • 2.49%
  • 2.43%
  • Priya Sridhar

    Manager

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