Mutual Funds

Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

20.25 +0.28
NAV(₹) as on 19/12/2025

1.40%
1D

-7.65%
1Y

22.92%
3Y

-
5Y

Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.03	Launch Date: 05 Apr 2021
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 257.53 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.20	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Priya Sridhar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		0.10 %		99.90 %

TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.

6.80 %

Laurus Labs Ltd.

5.30 %

Central Depository Services (India) Ltd.

3.81 %

Radico Khaitan Ltd.

3.32 %

Karur Vysya Bank Ltd.

3.10 %

Delhivery Ltd.

3.02 %

Navin Fluorine International Ltd.

2.79 %

Computer Age Management Services Ltd.

2.46 %

Cholamandalam Financial Holdings Ltd.

2.42 %

Angel One Ltd.

2.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.94 %

Finance - Stock Broking

9.10 %

Depository Services

8.13 %

Finance - NBFC

7.13 %

Chemicals

5.49 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	11.71	9.98	16.84	18.41
Net Assets (Rs Crores)	4,432.44	5,248.06	13,153.0	20,123.62
Scheme Returns(%)(Absolute)	17.11	-16.41	67.64	6.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	37/71	86/87	6/120	20/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.33 +0.07	23/1/2025	₹ 8.72	-	-	-	3.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.68 +0.09	4/11/2024	₹ 9.48	5.48%	-	-	5.96%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.90 +0.11	13/11/2025	₹ 10.71	-	-	-	-0.96%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.07 +0.10	4/12/2024	₹ 11.92	4.25%	-	-	0.70%
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.19 +0.03	17/7/2025	₹ 12.55	-	-	-	1.95%
Kotak Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.38 +0.10	14/7/2025	₹ 14.02	-	-	-	3.82%
DSP Nifty Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.40 +0.11	20/6/2025	₹ 14.43	-	-	-	4.04%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.42 +0.09	21/3/2025	₹ 15.26	-	-	-	14.22%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.13 +0.04	7/5/2025	₹ 15.9	-	-	-	11.32%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.94 +0.13	19/8/2025	₹ 16.06	-	-	-	-0.64%