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Fund Overview

Aditya Birla SL Nifty Smallcap 50 IF (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.96

Inception Date

01-04-2021

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty Smallcap 50 IF (G) -9.58 -12.76 -7.26 -4.82 21.82 NA NA 14.21
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 50 TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 256
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Smallcap 50 TRI
Fund Manager Priya Sridhar
Exit For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 17431 19.41
Laurus Labs Equity 132735 14.71
Radico Khaitan Equity 26747 8.82
C D S L Equity 60858 8.79
Karur Vysya Bank Equity 322653 8.51
Delhivery Equity 186040 7.51
Navin Fluo.Intl. Equity 12559 7.43
Chola Financial Equity 33849 6.14
PNB Housing Equity 64206 6.11
Cams Services Equity 82039 6.08
Manappuram Fin. Equity 187502 5.79
Crompton Gr. Con Equity 219526 5.54
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Nifty Smallcap 50 IF 255.98 -4.82 21.82 NA 14.21 01-Apr-2021 0.9148 5.84
Motilal Oswal Nifty MidSmall Financial Services Index Fund 80.66 30.60 NA NA 26.25 19-Nov-2024 0.9918 6.38
ICICI Pru Nifty200 Value 30 Index Fund 115.38 23.25 NA NA 5.68 18-Oct-2024 0.3363 5.46
ICICI Pru NASDAQ 100 Index Fund 2,620.60 23.10 33.89 NA 17.65 18-Oct-2021 1.6826 4.48
Motilal Oswal BSE Enhanced Value Index Fund 1,282.55 22.21 29.82 NA 34.33 22-Aug-2022 1.2511 5.56
Kotak Nifty Financial Services Ex-Bank Index Fund 96.99 21.90 NA NA 20.23 14-Aug-2023 1.0856 4.25
Motilal Oswal Nifty India Defence Index Fund 3,785.06 20.58 NA NA -1.68 03-Jul-2024 0.0403 11.18
ICICI Pru Nifty Bank Index Fund 682.84 20.33 10.87 NA 13.49 02-Mar-2022 0.4705 3.67
DSP Nifty Bank Index Fund 58.22 20.26 NA NA 11.01 31-May-2024 0.5804 3.59
Motilal Oswal Nifty Capital Market Index Fund 327.42 20.25 NA NA 5.23 16-Dec-2024 0.4072 9.64
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