Aditya Birla SL Nifty Smallcap 50 Index Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 19 Apr 2024)

₹ 18.16
11.85%

Aditya Birla SL Nifty Smallcap 50 Index Reg-IDCW

Invest now
Performance

22.71%3y Returns

-0.14% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.05%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 132 Cr
  • Plan

    REGULAR
  • Launch date

    15 Mar 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 50 Total Return Index
  • ISIN

    INF209KB1V91
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Aarti Industries Ltd 2.54%
Amara Raja Energy & Mobility Ltd 1.79%
Apar Industries Ltd 2.25%
Blue Star Ltd 3.15%
CESC Ltd 1.45%
Castrol India Ltd 1.72%
Century Textiles & Industries Ltd 1.64%
City Union Bank Ltd 1.86%
Exide Industries Ltd 2.62%
Finolex Cables Ltd 1.43%
Glenmark Pharmaceuticals Ltd 2.74%
The Great Eastern Shipping Company Ltd 1.88%
Gujarat State Petronet Ltd 1.96%
HFCL Ltd 1.56%
IIFL Finance Ltd 1.36%
Cyient Ltd 3.21%
IDFC Ltd 2.81%
Birlasoft Ltd 2.31%
Karur Vysya Bank Ltd 2.72%
Manappuram Finance Ltd 1.79%
NCC Ltd 2.17%
Natco Pharma Ltd 1.65%
Reverse Repo 0.47%
Net Payables -0.5%
National Aluminium Company Ltd 2.62%
Navin Fluorine International Ltd 2.06%
PNB Housing Finance Ltd 1.22%
PVR Inox Ltd 1.79%
Radico Khaitan Ltd 2.56%
Ramkrishna Forgings Ltd 1.34%
Raymond Ltd 1.15%
Sonata Software Ltd 2.67%
Tanla Platforms Ltd 1.12%
Zensar Technologies Ltd 1.31%
CreditAccess Grameen Ltd 1.45%
RBL Bank Ltd 2.75%
Multi Commodity Exchange Of India Ltd 3.26%
Angel One Ltd 2.98%
Crompton Greaves Consumer Electricals Ltd 3.29%
Mahanagar Gas Ltd 1.47%
Tejas Networks Ltd 0.94%
Aavas Financiers Ltd 1.17%
Narayana Hrudayalaya Ltd 1.65%
Central Depository Services (India) Ltd 2.91%
Nippon Life India Asset Management Ltd 1.53%
Indian Energy Exchange Ltd 1.95%
Five-Star Business Finance Ltd 1.61%
Indiamart Intermesh Ltd 1.52%
Happiest Minds Technologies Ltd 1.02%
Computer Age Management Services Ltd 2.55%
Equitas Small Finance Bank Ltd 2.01%
Piramal Pharma Ltd 1.5%
Sectors
Company Allocation %
Others -0.03%
Construction 2.17%
Consumer Staples 4.20%
Financial 28.17%
Capital Goods 5.84%
Diversified 2.25%
Consumer Discretionary 6.44%
Chemicals 6.32%
Textiles 1.15%
Services 11.07%
Energy 6.76%
Technology 11.64%
Metals & Mining 3.96%
Healthcare 7.54%
Communication 2.50%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    11
  • AUM

    ₹ 20,052 Cr
  • Highest Return

    26.94%
About

Lovelish Solanki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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0 Value Research

NAV

16.5

1M Returns

5.25%

1Y Returns

62.43%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.156.71 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.5

Min Investment

₹100.0

Fund Size

₹156.71 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

11.11

1M Returns

0.39%

1Y Returns

6.74%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1759.32 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.11

Min Investment

₹500.0

Fund Size

₹1759.32 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

1.48 %

3 Morning Star

3 Value Research

NAV

219.83

1M Returns

1.48%

1Y Returns

26.61%

3Y Returns

16.32%

Min. Investment

Rs.100.0

Fund Size

Rs.7194.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

219.83

Min Investment

₹100.0

Fund Size

₹7194.41 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index -G

0 Morning Star

0 Value Research

1.62 %

0 Morning Star

0 Value Research

NAV

14.15

1M Returns

1.62%

1Y Returns

37.19%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.44.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.15

Min Investment

₹1000.0

Fund Size

₹44.95 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru S&P BSE Sensex Index -G

0 Morning Star

3 Value Research

1.55 %

0 Morning Star

3 Value Research

NAV

23.53

1M Returns

1.55%

1Y Returns

23.94%

3Y Returns

15.98%

Min. Investment

Rs.100.0

Fund Size

Rs.1446.18 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

23.53

Min Investment

₹100.0

Fund Size

₹1446.18 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index -G

0 Morning Star

0 Value Research

-0.11 %

0 Morning Star

0 Value Research

NAV

14.07

1M Returns

-0.11%

1Y Returns

43.75%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.07

Min Investment

₹1000.0

Fund Size

₹45.41 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
0.39 %

0 Morning Star

0 Value Research

NAV

11.19

1M Returns

0.39%

1Y Returns

6.53%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8703.77 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.19

Min Investment

₹500.0

Fund Size

₹8703.77 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Auto Index -G

0 Morning Star

0 Value Research

6.06 %

0 Morning Star

0 Value Research

NAV

17.06

1M Returns

6.06%

1Y Returns

65.33%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.74.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.06

Min Investment

₹1000.0

Fund Size

₹74.95 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

2 Value Research

7.82 %

5 Morning Star

2 Value Research

NAV

54.43

1M Returns

7.82%

1Y Returns

60.84%

3Y Returns

22.04%

Min. Investment

Rs.100.0

Fund Size

Rs.4443.55 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

54.43

Min Investment

₹100.0

Fund Size

₹4443.55 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index -G

0 Morning Star

0 Value Research

0.1 %

0 Morning Star

0 Value Research

NAV

11.21

1M Returns

0.1%

1Y Returns

6.8%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.879.13 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.21

Min Investment

₹500.0

Fund Size

₹879.13 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index -G

0 Morning Star

0 Value Research

10.47 %

0 Morning Star

0 Value Research

NAV

15.32

1M Returns

10.47%

1Y Returns

65.07%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.245.16 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.32

Min Investment

₹100.0

Fund Size

₹245.16 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index Reg-G

0 Morning Star

0 Value Research

-0.69 %

0 Morning Star

0 Value Research

NAV

9.88

1M Returns

-0.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.45.82 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

9.88

Min Investment

₹100.0

Fund Size

₹45.82 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty Bank Index -G

0 Morning Star

0 Value Research

2.72 %

0 Morning Star

0 Value Research

NAV

13.31

1M Returns

2.72%

1Y Returns

12.7%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.360.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.31

Min Investment

₹100.0

Fund Size

₹360.41 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index -G

0 Morning Star

0 Value Research

-2.57 %

0 Morning Star

0 Value Research

NAV

12.22

1M Returns

-2.57%

1Y Returns

34.83%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1149.5 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

12.22

Min Investment

₹100.0

Fund Size

₹1149.5 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index Reg-G

0 Morning Star

0 Value Research

4.38 %

0 Morning Star

0 Value Research

NAV

10.42

1M Returns

4.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.78.84 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

10.42

Min Investment

₹100.0

Fund Size

₹78.84 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty IT Index -G

0 Morning Star

0 Value Research

-6.85 %

0 Morning Star

0 Value Research

NAV

11.23

1M Returns

-6.85%

1Y Returns

26.06%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.355.29 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

11.23

Min Investment

₹1000.0

Fund Size

₹355.29 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index -G

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

10.92

1M Returns

0.4%

1Y Returns

6.6%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.283.29 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

10.92

Min Investment

₹500.0

Fund Size

₹283.29 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.67 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

0.67%

1Y Returns

6.97%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.538.54 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

11.13

Min Investment

₹1000.0

Fund Size

₹538.54 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

11.97 %

0 Morning Star

0 Value Research

NAV

15.9

1M Returns

11.97%

1Y Returns

75.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.240.82 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

15.9

Min Investment

₹100.0

Fund Size

₹240.82 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis CRISIL IBX SDL June 2034 Debt Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.01

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.21.49 Cr

Fund Manager

Hardik Shah
Moderately High Other G
More

NAV

10.01

Min Investment

₹1000.0

Fund Size

₹21.49 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty IT Index Fund Reg-G

0 Morning Star

0 Value Research

-6.85 %

0 Morning Star

0 Value Research

NAV

11.18

1M Returns

-6.85%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.107.06 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

11.18

Min Investment

₹100.0

Fund Size

₹107.06 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

4.58 %

0 Morning Star

0 Value Research

NAV

16.22

1M Returns

4.58%

1Y Returns

53.99%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.264.67 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.22

Min Investment

₹100.0

Fund Size

₹264.67 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

7.74 %

0 Morning Star

0 Value Research

NAV

14.98

1M Returns

7.74%

1Y Returns

60.37%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.135.86 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

14.98

Min Investment

₹100.0

Fund Size

₹135.86 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 100 Index Reg-G

0 Morning Star

2 Value Research

2.56 %

0 Morning Star

2 Value Research

NAV

19.33

1M Returns

2.56%

1Y Returns

31.11%

3Y Returns

16.44%

Min. Investment

Rs.100.0

Fund Size

Rs.1309.87 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

19.33

Min Investment

₹100.0

Fund Size

₹1309.87 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis S&P 500 ETF FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Vinayak Jayanath
Very High Other G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Vinayak Jayanath
ADD to watchlist
Axis CRISIL IBX SDL May 2027 Index Reg-G

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

11.08

1M Returns

0.41%

1Y Returns

6.68%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2106.64 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More

NAV

11.08

Min Investment

₹1000.0

Fund Size

₹2106.64 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis S&P BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

1.4 %

0 Morning Star

0 Value Research

NAV

9.99

1M Returns

1.4%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.57.13 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

9.99

Min Investment

₹100.0

Fund Size

₹57.13 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

1.47 %

0 Morning Star

0 Value Research

NAV

13.03

1M Returns

1.47%

1Y Returns

26.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.431.54 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

13.03

Min Investment

₹100.0

Fund Size

₹431.54 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

4 Value Research

4.06 %

2 Morning Star

4 Value Research

NAV

156.0

1M Returns

4.06%

1Y Returns

47.23%

3Y Returns

20.44%

Min. Investment

Rs.100.0

Fund Size

Rs.72.32 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

156.0

Min Investment

₹100.0

Fund Size

₹72.32 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.13 %

0 Morning Star

0 Value Research

NAV

11.17

1M Returns

0.13%

1Y Returns

6.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1891.38 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

11.17

Min Investment

₹500.0

Fund Size

₹1891.38 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HSBC Nifty Next 50 Index Reg-G

0 Morning Star

2 Value Research

7.73 %

0 Morning Star

2 Value Research

NAV

26.54

1M Returns

7.73%

1Y Returns

60.4%

3Y Returns

21.76%

Min. Investment

Rs.500.0

Fund Size

Rs.100.29 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

26.54

Min Investment

₹500.0

Fund Size

₹100.29 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
HSBC Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

1.47 %

0 Morning Star

3 Value Research

NAV

25.22

1M Returns

1.47%

1Y Returns

26.6%

3Y Returns

16.22%

Min. Investment

Rs.500.0

Fund Size

Rs.244.97 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

25.22

Min Investment

₹500.0

Fund Size

₹244.97 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.29 %

0 Morning Star

0 Value Research

NAV

11.11

1M Returns

0.29%

1Y Returns

6.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.92.58 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.11

Min Investment

₹100.0

Fund Size

₹92.58 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.41 %

0 Morning Star

0 Value Research

NAV

11.23

1M Returns

0.41%

1Y Returns

6.49%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3209.2 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.23

Min Investment

₹100.0

Fund Size

₹3209.2 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.5 %

0 Morning Star

0 Value Research

NAV

11.83

1M Returns

0.5%

1Y Returns

6.64%

3Y Returns

5.19%

Min. Investment

Rs.100.0

Fund Size

Rs.9998.5 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.83

Min Investment

₹100.0

Fund Size

₹9998.5 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Reg-G

0 Morning Star

0 Value Research

4.37 %

0 Morning Star

0 Value Research

NAV

14.23

1M Returns

4.37%

1Y Returns

41.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.112.57 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.23

Min Investment

₹100.0

Fund Size

₹112.57 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

10.56 %