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BACK
Fund Profile
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
15-Mar-21
Fund Manager
Mehul Dama
Net Assets (
)
364.19
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.28
-3.27
-1.25
6.94
6.03
17.16
12.25
16.08
Holdings
Company Name
Hold %
Sona BLW Precis.
4.39
Welspun Corp
4.19
Karur Vysya Bank
3.61
Navin Fluo.Intl.
3.57
Ather Energy
3.18
RBL Bank
2.94
Delhivery
2.90
Redington
2.84
Gland Pharma
2.72
C D S L
2.65
City Union Bank
2.56
Sai Life
2.48
PNB Housing
2.48
Anand Rathi Wea.
2.28
Kirloskar Oil
2.26
Neuland Labs.
2.17
TD Power Systems
2.11
Angel One
2.10
Bandhan Bank
2.07
Wockhardt
2.06
Manappuram Fin.
2.04
Aegis Logistics
2.04
Acutaas Chemical
2.00
Cams Services
1.90
Himadri Special
1.88
Poonawalla Fin
1.86
Dr Lal Pathlabs
1.82
GE Shipping Co
1.82
Amber Enterp.
1.72
IIFL Finance
1.65
Crompton Gr. Con
1.58
Apollo Tyres
1.54
Piramal Pharma
1.51
Tata Technolog.
1.43
OneSource Speci.
1.41
KFin Technolog.
1.32
Kaynes Tech
1.29
Tata Elxsi
1.25
Indraprastha Gas
1.20
Affle 3i
1.13
Tata Chemicals
1.13
Amara Raja Ener.
1.09
KPIT Technologi.
0.98
NBCC
0.96
PG Electroplast
0.94
Natco Pharma
0.87
Syngene Intl.
0.82
Inox Wind
0.79
MTAR Technologie
0.05
TREPS
4.90
Net CA & Others
-0.46