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MARKET STATS

Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)

₹ 13.1142(-0.74%) Nav: As on 17 Sep 2021
₹ 13.1142(-0.74%) Nav: As on 17 Sep 2021
  1. Growth ₹ 3714.63
  2. Dividend NA
  3. Category Equity
  4. Launch Date 05 Apr 2021
  5. Assets As on 31 Aug 2021 37.15
Nav vs Time/Day As on 17 Sep 2021
Portfolio 17 Sep 2021
Asset Allocation
Analysis
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 9 2021
  3. Aug 16 2021
  4. Jun 16 2021
  5. --
  6. Apr 5 2021
  7. --
  8. --
  9. --
  10. --
  11. Apr 5 2021
  1. Latest
    Value
  2. 10003.47
  3. 10055.5
  4. 10268.56
  5. --
  6. 13212.5
  7. --
  8. --
  9. --
  10. --
  11. 13212.5
  1. Absolute
    Returns
  2. 1.81%
  3. 6.75%
  4. 10.89%
  5. --
  6. --
  7. --
  8. --
  9. --
  10. --
  11. 32.12%
  1. Annualise
    Return
  2. 94.34%
  3. 79.5%
  4. 43.21%
  5. --
  6. 71.5%
  7. --
  8. --
  9. --
  10. --
  11. 71.5%
  1. Category
    Average
  2. 1.53%
  3. 6.49%
  4. 11.89%
  5. 18.88%
  6. 53.5%
  7. 53.5%
  8. 27.28%
  9. 15.71%
  10. 15.51%
  11. 17.89%
  1. Rank with
    Category
  2. 16/48
  3. 19/47
  4. 42/45
  5. /
  6. 48/48
  7. /
  8. /
  9. /
  10. /
  11. 7/48
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