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Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW)

Fund Class : Equity - Index
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 19.51
NAV 17 Sep 2021 13.15 -0.10
(-0.75%)

NAV High-Low (in Rs)

ONE Mth 37.15
37.15
52-WEEk 19.51
38.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.06 6.6 - - -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 19.51 (30 Apr 21)
Inception Date 15 Mar 21
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 99.05
Reverse Repo 2.02
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   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 3.60
Banks - Public Sector 1.37
Breweries & Distilleries 3.09
Cables - Telephone 2.09
Cement - North India 1.70
Ceramics - Tiles / Sanitaryware 4.29
Chemicals 2.41
Computers - Software - Converts 1.04
› More
   As On 31 Aug 2021
Company Name
APL Apollo Tubes 4.76
C D S L 4.38
Kajaria Ceramics 4.29
Happiest Minds 3.89
Natl. Aluminium 3.60
Cyient 3.56
Multi Comm. Exc. 3.41
Cams Services 3.37
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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