Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan

13.25 0.07 (0.50%) NAV as on 16-Sep-21
52-Week High ( ) 13.25 (16-Sep-21)
52-Week Low ( ) 9.82 (12-Apr-21)
Type Open ended scheme
Launch Date 05-Apr-21
Net Assets ( Cr ) 37.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA32.49
Category Avg18.7653.2015.4717.73
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX18.5051.4016.23-
NIFTY19.4552.7015.62-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
APL Apollo Tubes Ltd.Domestic Equities4.76
Central Depository Services (India) Ltd.Domestic Equities4.38
Kajaria Ceramics Ltd.Domestic Equities4.29
Happiest Minds Technologies Ltd.Domestic Equities3.89
National Aluminium Company Ltd.Domestic Equities3.6
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities constituting the Nifty Smallcap 50 Index95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY