Aditya-Birla-Sun-Life-Nifty-Smallcap-50-Index-Fund-Regular-Growth

NAV

21.0322

0.2 (0.9443 %)

05-06-2025

CAGR Since Inception

19.2 %

NIFTY Smallcap 50 TRI

12.6 %

Funds Manager

Ms. Priya Sridhar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya-Birla-Sun-Life-Nifty-Smallcap-50-Index-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Aditya-Birla-Sun-Life-Nifty-Smallcap-50-Index-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya-Birla-Sun-Life-Nifty-Smallcap-50-Index-Fund-Regular-Growth 20.93 0.64 -8.66 1.15 - -
Index Fund - - - - - -