Mutual Funds

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

22.69 +0.25
NAV(₹) as on 6/7/2026

1.13%
1D

3.64%
1Y

22.43%
3Y

13.36%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 05 Apr 2021
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 317.96 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.83	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 100.00
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 31/5/2026		0.13 %		99.87 %

TOP HOLDINGS

Karur Vysya Bank Ltd.

3.67 %

Sona BLW Precision Forgings Ltd.

3.67 %

Navin Fluorine International Ltd.

3.53 %

Delhivery Ltd.

3.40 %

Piramal Finance Ltd.

3.12 %

Central Depository Services (India) Ltd.

2.99 %

Angel One Ltd.

2.94 %

RBL Bank Ltd.

2.81 %

PNB Housing Finance Ltd.

2.61 %

Computer Age Management Services Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.43 %

Bank - Private

11.47 %

Depository Services

7.09 %

Finance - NBFC

6.87 %

Hospital & Healthcare Servic

5.93 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.71	9.98	16.84	18.41	17.71
Net Assets (Rs Crores)	4,432.44	5,248.06	13,153.00	20,123.62	23,413.39
Scheme Returns(%)(Absolute)	17.11	-16.41	67.64	6.31	-2.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/71	86/87	6/120	20/199	221/366

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
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.71 +-0.06	15/5/2025	₹ 32.18	-1.15%	-	-	6.22%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.65 +0.04	11/2/2026	₹ 32.19	-	-	-	-3.48%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.67 +0.04	23/9/2024	₹ 33.33	-12.64%	-	-	-7.72%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.33 +-0.06	19/8/2025	₹ 33.34	-	-	-	3.31%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.55 +-0.02	4/12/2024	₹ 33.87	0.95%	-	-	-2.89%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.74 +-0.12	29/10/2024	₹ 34.2	-3.80%	-	-	-7.71%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.82 +0.10	12/3/2025	₹ 34.36	-2.41%	-	-	13.56%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.21 +0.01	19/11/2024	₹ 34.67	13.91%	-	-	13.07%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.08 +0.08	21/11/2025	₹ 34.91	-	-	-	0.84%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.68 +-0.03	21/3/2025	₹ 35.02	3.72%	-	-	12.85%