Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest

21 Feb 2025
18.0094
-0.1934
(-1.06%)
  • YTD Return
    -0.1934
  • Expense Ratio
    1.01
  • Turnover Ratio
    0.00
  • Inception Date
    05 Apr 2021
  • Std Deviation
    1.4628
  • 52 W High
    22.6226
  • 52 W Low
    15.8850
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund .. -9.57 -11.51 -16.55 0.78 16.88 0.00 16.35
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Priya Sridhar
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest

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The Expense ratio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest is 1.01

What is the Turn Over Ratio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest

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The turnover ratio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest is 0.00

What is the Inception date of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest

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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest started on 05 Apr 2021

What is the Standard Deviation of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest

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The standard deviation of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest is 1.4628

What is the 52 Week High of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest

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The 52-week high of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest is 22.6226

What is the 52 Week Low of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest

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The 52-week low of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest is 15.8850

What is the NAV Of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest

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The NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Reinvest is 18.0094