March 28, 2025
mayank
Aditya Birla (ABSL) Nifty Smallcap 50 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 18.9070
NAV IDCW: Rs 18.9036
Suitable for Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Fund Manager:
1) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
Basic Details of Aditya Birla (ABSL) Nifty Smallcap 50 Index Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Apr-21 |
| Return Since Launch | 17.31% |
| Benchmark | NIFTY Smallcap 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 184 Cr |
| (As on 28-Feb-2025) | |
| Expense | 0.46% |
| (As on 28-Feb-2025) | |
| Risk Grade | High |
| Return Grade | Below Average |
| Turnover | — |
Trailing Returns (%) of Aditya Birla Nifty Smallcap 50 Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Nifty Smallcap 50 Index Dir | -13.49 | 0.57 | 5.55 | -13.55 | -16.18 | 10.20 | 16.97 | — | — | — |
| BSE 250 SmallCap TRI | -14.23 | 1.00 | 6.37 | -14.01 | -18.39 | 5.88 | 18.30 | — | — | — |
| Equity: Small Cap | -13.98 | 0.83 | 5.88 | -14.02 | -16.60 | 8.56 | 18.81 | — | — | — |
| Rank within category | 14 | 37 | 26 | 17 | 15 | 12 | 21 | — | — | — |
| Number of funds in category | 43 | 46 | 45 | 43 | 42 | 41 | 28 | 22 | 13 | 12 |
Peer Comparison of Aditya Birla Nifty Smallcap 50 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Nifty Smallcap 50 Index Dir | 1 star | 10.20 | 16.97 | — | 0.46 | 184 | 17.31 | 0.25 (15) | 3Y 11M | — |
| Nippon India Nifty Smallcap 250 Index Dir | 2 star | 5.73 | 17.43 | — | 0.35 | 1,709 | 28.09 | — | 4Y 5M | 40.00 |
| Motilal Oswal Nifty Microcap 250 Index Dir | Unrated | 9.46 | — | — | 0.43 | 1,673 | 28.26 | 1.00 (15) | 1Y 8M | — |
| SBI Nifty Smallcap 250 Index Dir | Unrated | 5.66 | — | — | 0.45 | 1,086 | 22.23 | 0.25 (30) | 2Y 5M | 37.00 |
| Motilal Oswal Nifty Smallcap 250 Index Dir | 1 star | 5.99 | 17.64 | 36.35 | 0.36 | 702 | 24.46 | 1.00 (15) | 5Y 6M | 48.00 |
Portfolio Analysis of Aditya Birla (ABSL) Nifty Smallcap 50 Index Fund
| No. of Stocks | 50 |
| Top 10 Stocks | 35.07% |
| Top 5 Stocks | 19.74% |
| Top 3 Sectors | 46.41% |
| Portfolio P/B Ratio | 2.81 |
| Portfolio P/E Ratio | 22.70 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 19,391 | 15,773 |
| Giant (%) | — | 6.77 |
| Large (%) | — | 5.92 |
| Mid (%) | 92.91 | 59.93 |
| Small (%) | 7.09 | 34.43 |
| Tiny (%) | — | 0.27 |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Nifty Smallcap 50 Index Fund
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