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Fund Overview

Aditya Birla SL Nifty Smallcap 50 IF (G)

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

Nav (₹)

20.14

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty Smallcap 50 IF (G) 11.84 -1.91 8.24 26.11 NA NA 18.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 50 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 212
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 17724 10.86
Laurus Labs Equity 135951 8.21
C D S L Equity 61875 8.17
Crompton Gr. Con Equity 223206 7.53
Radico Khaitan Equity 27155 6.67
Cams Services Equity 16654 6.51
PNB Housing Equity 55631 5.62
Navin Fluo.Intl. Equity 12127 5.48
Delhivery Equity 178229 5.45
Kaynes Tech Equity 9420 5.41
Indian Energy Ex Equity 263242 5.01
Brigade Enterpr. Equity 48016 4.94
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 212.27 8.24 26.11 NA 18.40 01-Apr-2021 0.5906 6.29
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 23.39 NA NA 25.16 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 20.48 NA NA 21.05 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 19.83 NA NA 19.70 26-Apr-2024 0.6057 6.13
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.43 NA NA 19.29 29-Jul-2022 0.7788 4.07
ICICI Pru NASDAQ 100 Index Fund 1,588.33 15.45 23.76 NA 12.68 18-Oct-2021 0.676 5.54
ICICI Pru Nifty Bank Index Fund 595.76 13.16 17.08 NA 14.56 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 13.12 17.07 NA 11.11 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 13.11 17.17 25.50 12.53 06-Sep-2019 0.6008 4.33
Nippon India Nifty Bank Index Fund 152.32 13.07 NA NA 14.01 22-Feb-2024 0.7571 3.69
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