TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 19.3325
Returns (p.a.): 0.78%
Returns (day): 1.46%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.46%
as on 31-Mar-2025
Age
4 Years 1 Months 4 Days
AUM (Fund size)
₹ 20123.62 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 15D, Nil after 15D
Benchmark
Nifty Smallcap 50 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹19.33 | 0.78% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-3.57%
1 Month
3.66%
6 Months
-14.69%
1 Year
0.78%
3 Years
0.00%
5 Years
0.00%
Max
17.08%
