Mutual Funds

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

23.76 +0.07
NAV(₹) as on 4/9/2026

0.31%
1D

17.59%
1Y

19.14%
3Y

13.32%
5Y

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

Scheme Details
Expense Ratio: 1.13	Launch Date: 05 Apr 2021
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 348.37 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.23	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Mehul Dama ,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 31/7/2026		0.18 %		99.82 %

TOP HOLDINGS

Sona BLW Precision Forgings Ltd.

4.30 %

Karur Vysya Bank Ltd.

4.03 %

Navin Fluorine International Ltd.

3.47 %

Delhivery Ltd.

3.37 %

Piramal Finance Ltd.

3.09 %

Central Depository Services (India) Ltd.

2.96 %

RBL Bank Ltd.

2.89 %

Welspun Corp Ltd.

2.70 %

Aster DM Quality Care Ltd.

2.60 %

Manappuram Finance Ltd.

2.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.22 %

Bank - Private

11.39 %

Finance - NBFC

7.69 %

Depository Services

6.91 %

Hospital & Healthcare Servic

6.20 %

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
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.78 +0.01	23/10/2023	₹ 371.15	2.15%	-	-	11.81%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.57 +-0.05	9/11/2023	₹ 581.76	10.71%	-	-	14.27%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.04 +0.02	26/12/2023	₹ 314.46	-4.97%	-	-	3.74%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +-0.01	28/2/2024	₹ 608.83	1.47%	-	-	0.70%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.03 +0.01	31/1/2024	₹ 1,082.48	2.92%	-	-	7.39%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.02	2/2/2024	₹ 100.78	-5.81%	-	-	-0.04%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +-0.04	22/2/2024	₹ 258.41	-11.64%	-	-	-7.12%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.18 +0.02	29/2/2024	₹ 135.26	9.21%	-	-	8.15%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.37 +-0.01	13/3/2024	₹ 295.09	4.07%	-	-	8.95%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.12 +0.00	10/7/2024	₹ 45.15	2.00%	-	-	0.56%