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

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹21.08
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.24%
3M
-0.74%
6M
-3.01%
1Y
-3.35%
3Y
27.68%
5Y
-

Fund Essentials

  • 06 Jan 2021

    Fund Started

  • ₹257.53 Cr

    AUM Fund Size

  • 0.46%

    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

  • 6.8%
  • 5.3%
  • 3.81%
  • 3.32%
  • 3.1%
  • 3.02%
  • 2.79%
  • 2.46%
  • 2.42%
  • 2.3%
  • Priya Sridhar

    Manager

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