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Fund Overview

Aditya Birla SL Nifty Smallcap 50 IF (G)

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

Nav (₹)

19.77

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) -2.31 16.75 -9.69 22.62 NA NA 16.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 50 TRI)

1Lakh investment Grown to 0.90 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 0.91 Lakh

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Key Parameters
AUM(₹ Cr.) 249
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 18934 14.57
Laurus Labs Equity 145233 12.70
C D S L Equity 66104 9.79
Delhivery Equity 191532 8.14
Radico Khaitan Equity 29020 7.94
Crompton Gr. Con Equity 238473 7.70
Cams Services Equity 17788 6.65
Navin Fluo.Intl. Equity 12956 6.54
Kaynes Tech Equity 10075 6.22
Amber Enterp. Equity 7600 6.05
PNB Housing Equity 59486 5.87
Tata Chemicals Equity 58056 5.70
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 249.46 -9.69 22.62 NA 16.71 01-Apr-2021 0.9994 5.79
ICICI Pru NASDAQ 100 Index Fund 2,192.27 25.70 26.45 NA 15.87 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 20.82 19.10 17.06 19.09 28-Apr-2020 0.9815 4.00
Tata Nifty Financial Services Index Fund 81.02 8.42 NA NA 14.13 26-Apr-2024 0.9218 3.43
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 7.36 NA NA 20.64 14-Aug-2023 1.0392 4.43
Motilal Oswal Nifty India Defence Index Fund 3,495.93 5.48 NA NA -3.39 03-Jul-2024 0.1099 13.20
ICICI Pru Nifty Bank Index Fund 625.48 5.17 11.15 NA 12.58 02-Mar-2022 0.6632 3.76
DSP Nifty Bank Index Fund 52.29 5.11 NA NA 7.77 31-May-2024 0.5117 3.70
AXIS Nifty Bank Index Fund 144.00 5.11 NA NA 7.63 24-May-2024 0.5131 3.68
Motilal Oswal Nifty Bank Index Fund 653.22 5.10 11.20 16.60 11.47 06-Sep-2019 0.6664 3.77
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