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

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹20.89
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.38%
3M
-6.41%
6M
15.16%
1Y
-4.47%
3Y
24.66%
5Y
-

Fund Essentials

  • 06 Jan 2021

    Fund Started

  • ₹241.96 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

  • 5.87%
  • 5.22%
  • 3.95%
  • 3.76%
  • 3.47%
  • 3.3%
  • 2.76%
  • 2.59%
  • 2.55%
  • 2.32%
  • Priya Sridhar

    Manager

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