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PlaystoreAditya Birla Sun Life AMC Limited
Aditya Birla Sun Life AMC Limited
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Fund Overview
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is an open ended scheme tracking Nifty Smallcap 50 TR Index.
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.
Why one can invest:
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If you seek long-term capital appreciation.
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If you are looking to invest in small-cap stocks.
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If you are looking for a low-cost, passive investment solution to gain exposure to small cap stocks.
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If you seek returns that are commensurate with the performance of the Nifty Smallcap 50 Index.
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If you want to start investing with as little as Rs.100.
Fund Details
CAGR
Latest NAV
(as on )
AUM
()
Inception Date
()
Risk
Investment Horizon
3-5 years
Annualized Benchmark Returns
Min Investment
Entry load
NIL
Exit load
0.50%
For redemption / switch-out of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units a er 15 days from the date of allotment - NIL
Total Expense Ratio (TER)
Sharp Ratio
Beta Ratio
Other Parameters
Standard Deviation
Modified Duration
-
Yield to Maturity
-
Portfolio Turnover:
-
Average Maturity
-
Macaulay Duration
-
Net Equity Exposure
-
Fund Managers
Mr. Haresh Mehta
Mr. Pranav Gupta
Riskometer
(An open ended scheme tracking Nifty Smallcap 50 TR Index)
This product is suitable for investors who are seeking
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Long term Capital Appreciation
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Investments in Equity and Equity related securities and replicates the composition of the Nifty Smallcap 50 Index
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Portfolio & Sector Holdings
Retail
% of Net Assets
Sector Holdings
Dividend History
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Investment Performance
IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:| Declared on date | IDCW Yield (Regular Plan) | IDCW Per Unit | Cum IDCW NAV |
|---|
Fund Summary
• Small-cap companies are typically in the early stages of growth, allowing for more room for expansion and a potential for greater returns.
• Investing in small-cap companies through a diversified portfolio can help reduce the risk of investing in individual small-cap stocks.
• By investing in a passively managed index fund like Aditya Birla Sun Life Nifty Small Cap 50 Index Fund, investors can gain exposure to a diversified portfolio of small-cap companies at a low cost and with minimal effort.
• This fund tracks the performance of the Nifty Small Cap 50 TRI Index, which includes 50 small-cap companies with diversified industry exposure.
• It provides a simple and convenient way to tap into the potential of small-cap stocks without the need for active stock-picking strategies.
Fund Discipline
• The net assets of the scheme will be invested predominantly in stocks constituting the Nifty Smallcap 50 Index.
• The scheme allocates 95% - 100% to Equity & Equity related securities constituting the Nifty Smallcap 50 Index and 0 - 5% to Debt and Money Market Instruments.
• The fund Benchmark is Nifty Smallcap 50 TRI.
Tax Applicability
Investment held for less than 12 months
Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and cess).
Investment held for more than 12 months
Long Term Capital Gain Tax would be applicable. Gains/profits are taxed at 10% without indexation (plus applicable surcharge and cess).
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Also Read: A Guide to Income Tax Slab for FY 2022-23 (AY 2023-24)
Forms & Downloads
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Frequently Asked Questions
There are two ways in which you can invest in this fund.
o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
o Via Regular Plan – involves investing through a distributor or broker of your choice
Both these plans have a common portfolio but separate NAVs. This is because they both apply different expense ratios. Your choice of plan thus directly impacts the returns from your investment.
To redeem your investments in the direct plan of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund, you can use their mobile app or desktop webpage and select a specified amount or number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.
Yes, you can invest in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund via SIP or lump-sum route. The choice of mode of investing will be guided by your investing objective, risk appetite and investment horizon.
Also read: Know How to Choose a Suitable Mutual Fund in India
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