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Fund Overview

Aditya Birla SL Nifty Smallcap 50 IF (G)

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

Nav (₹)

20.85

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) -0.94 12.01 -7.25 25.06 NA NA 17.81
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 50 TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.94 Lakh

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Key Parameters
AUM(₹ Cr.) 242
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 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 19214 14.20
Laurus Labs Equity 147381 12.63
C D S L Equity 67082 9.56
Delhivery Equity 194364 9.10
Radico Khaitan Equity 29450 8.40
Crompton Gr. Con Equity 242000 7.99
Cams Services Equity 18051 6.69
Kaynes Tech Equity 10224 6.26
Navin Fluo.Intl. Equity 13148 6.16
Amber Enterp. Equity 7712 5.60
Tata Chemicals Equity 58914 5.42
Aster DM Health. Equity 84784 5.10
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 241.96 -7.25 25.06 NA 17.81 01-Apr-2021 0.8269 5.88
ICICI Pru NASDAQ 100 Index Fund 2,378.60 31.59 32.34 NA 17.19 18-Oct-2021 1.157 5.08
Motilal Oswal S&P 500 Index Fund 3,886.69 23.56 24.21 19.28 19.64 28-Apr-2020 1.0556 3.99
Motilal Oswal Nifty India Defence Index Fund 3,417.71 21.06 NA NA 5.02 03-Jul-2024 -0.0045 12.73
Aditya Birla SL Nifty India Defence Index Fund 651.03 20.64 NA NA 15.04 30-Aug-2024 0.1898 12.93
Kotak Nifty Financial Services Ex-Bank Index Fund 68.17 6.74 NA NA 23.37 14-Aug-2023 0.8753 4.44
Tata Nifty Financial Services Index Fund 79.90 5.87 NA NA 16.17 26-Apr-2024 0.5551 3.57
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.31 3.76 19.55 NA 18.93 29-Jul-2022 0.7312 4.18
Tata Nifty MidSmall Healthcare Index Fund 156.69 3.59 NA NA 20.60 26-Apr-2024 0.6886 5.59
ICICI Pru Nifty Bank Index Fund 597.99 2.55 11.84 NA 13.27 02-Mar-2022 0.4113 3.78
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