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Fund Summary
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 01-Apr-21
Corpus(Cr.) 364.00 Latest NAV 22.4317 As on 29-10-2026
Equity(%) 95.58 52 Week High 23.8471
Debt(%) 4.42 52 Week Low 17.5638
Others(%) 0.00 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Smallcap 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mehul Dama
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.66%
Top 10 Holdings 35.24%
Top 25 Holdings 68.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.43
Pharma & Biotech 15.22
Automobile 10.2
Finance & Investments 8.03
Industrial Products 7.74
Chemicals 6.58
Software & Services 4.79
Transportation 4.72
Cash 4.42
Consumer Durables 4.24
Oil & GAS 3.24
Electricals 2.95
Communication 2.84
Healthcare 2.64
Construction 0.96
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 35.87
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.90
Sona BLW Precision Forgings Limited 4.39
Welspun Corp Limited 4.19
Karur Vysya Bank Ltd. 3.61
Navin Fluorine International Limited 3.57
Ather Energy Limited 3.18
RBL Bank Limited 2.94
Delhivery Limited 2.90
Redington Limited 2.84
Gland Pharma Limited 2.72
Central Depository Services (India) Ltd. 2.65
City Union Bank Ltd 2.56
PNB Housing Finance Limited 2.48
Sai Life Sciences Limited 2.48
Anand Rathi Wealth Limited 2.28
Kirloskar Oil Engines Limited 2.26
Neuland Laboratories Limited. 2.17
TD Power Systems Limited 2.11
ANGEL ONE LIMITED 2.10
Bandhan Bank Limited 2.07
Wockhardt Ltd 2.06
Aegis Logistics Ltd. 2.04
Manappuram Finance Limited 2.04
ACUTAAS CHEMICALS LIMITED 2.00
Computer Age Management Services Limited 1.90

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.68% -1.86% 7.14% 6.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty SMALLCAP 50 TRI]
-1.10% -1.10% 8.23% 7.69%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.29% 16.87% 11.86% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
4.66% 18.57% 13.51% 11.33%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) 22.68% 0.7991 17.7006% 41.0811 0.0994
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) 18.1692% 0.0000 -3.2444 26.4687 1.5165
 
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