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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.) 255.0 Latest NAV 18.5451 As on 17-03-2026
Equity(%) 99.91 52 Week High 22.0107
Debt(%) 0.09 52 Week Low 17.3345
Others(%) 0.0 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.04
Scheme Benchmark NIFTY Smallcap 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Priya Sridhar
 
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 25.10%
Top 10 Holdings 38.12%
Top 25 Holdings 68.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.81
Pharma & Biotech 15.76
Finance & Investments 9.93
Chemicals 7.57
Consumer Durables 6.09
Healthcare 5.32
Construction 4.35
Transportation 3.26
Communication 3.24
Software & Services 3.18
Industrial Products 3.16
Food Beverage & Tobacco 2.87
Energy 2.33
Automobile 1.43
Petroleum Products 1.25
Electricals 1.23
Oil & GAS 1.2
Paper 0.93
Cash 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 32.41
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 8.62
Laurus Labs Limited 5.78
KARUR VYSYA BANK LTD. 4.26
Delhivery Limited 3.26
NAVIN FLUORINE INTERNATIONAL L 3.18
CENTRAL DEPOSITORY SERVICES 3.13
Radico Khaitan Limited 2.87
Amber Enterprises India Limited 2.40
J B Chemicals and Pharma Ltd 2.32
REDINGTON (INDI LTD. 2.30
Crompton Greaves Cons Electrical Ltd. 2.29
COMPUTER AGE MANAGEMENT SERV 2.25
CHOLAMANDALAM FIN HOL LTD 2.24
Bandhan Bank Limited 2.22
Manappuram Finance Limited 2.15
PNB Housing Finance Limited 2.14
Aster DM Healthcare Limited 2.10
Angel One Limited 2.08
Gland Pharma Limited 2.01
The Ramco Cements Limited 1.97
Poonawalla Fincorp Limited 1.81
KFin Technologies Limited 1.76
Narayana Hrudalaya Ltd 1.72
Kaynes Technology India Limited 1.67
IIFL Finance Limited 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.13% -6.95% -12.00% 7.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty SMALLCAP 50 TRI]
-6.05% -6.71% -11.54% 8.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.03% 22.67% 13.12% 0.00%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
7.39% 24.56% 14.49% 12.70%
 
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) 20.27% 0.7920 17.2327% 41.4073 0.0990
 
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) 9.0102% 0.0004 0.1616 16.4013 0.7908
 
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