Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.92
%
0.92
%
1D
1M
6M
1Y
3Y
All
Fund size
148
NAV:
Mar 7, 2024
17.3977
Sector
Tech
Type
Equity
Launched
Apr 2021
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Suzlon Energy Ltd
9.67
%
KEI Industries Ltd
3.64
%
Angel One Ltd Ordinary Shares
3.43
%
Cyient Ltd
3.39
%
IDFC Ltd
3.24
%
Central Depository Services (India) Ltd
3.22
%
RBL Bank Ltd
3.17
%
Exide Industries Ltd
3.08
%
Sonata Software Ltd
3.03
%
Birlasoft Ltd
2.82
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is to provide returns that closely
correspond to the total returns of securities as represented by Nifty
Smallcap 50 Index, subject to tracking errors.
The Scheme does not guarantee/indicate any returns. There can be
no assurance that the schemes’ objectives will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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