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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.) 260.0 Latest NAV 19.4138 As on 29-01-2026
Equity(%) 99.92 52 Week High 22.0107
Debt(%) 0.08 52 Week Low 16.9348
Others(%) 0.0 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.03
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 22.33%
Top 10 Holdings 35.32%
Top 25 Holdings 65.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.54
Pharma & Biotech 14.94
Finance & Investments 11.81
Chemicals 6.85
Consumer Durables 5.53
Healthcare 5.28
Construction 4.51
Software & Services 3.79
Industrial Products 3.75
Communication 3.66
Food Beverage & Tobacco 3.32
Transportation 3.02
Energy 2.93
Electricals 1.72
Automobile 1.54
Oil & GAS 1.27
Paper 1.23
Petroleum Products 1.23
Cash 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 33.85
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 6.80
Laurus Labs Limited 5.30
CENTRAL DEPOSITORY SERVICES 3.81
Radico Khaitan Limited 3.32
KARUR VYSYA BANK LTD. 3.10
Delhivery Limited 3.02
NAVIN FLUORINE INTERNATIONAL L 2.79
COMPUTER AGE MANAGEMENT SERV 2.46
CHOLAMANDALAM FIN HOL LTD 2.42
Angel One Limited 2.30
Kaynes Technology India Limited 2.27
Crompton Greaves Cons Electrical Ltd. 2.26
PNB Housing Finance Limited 2.25
REDINGTON (INDI LTD. 2.21
Manappuram Finance Limited 2.07
Amber Enterprises India Limited 2.02
Aster DM Healthcare Limited 1.99
Neuland Laboratories Limited 1.96
J B Chemicals and Pharma Ltd 1.91
KFIN Technologies Limited 1.86
Gland Pharma Limited 1.85
Poonawalla Fincorp Limited 1.83
IIFL Finance Limited 1.78
Narayana Hrudalaya Ltd 1.75
Bandhan Bank Limited 1.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.04% -8.23% -7.63% 3.03%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty SMALLCAP 50 TRI]
-3.96% -8.01% -7.12% 4.20%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.64% 23.94% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
7.03% 25.83% 18.41% 12.69%
 
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) 20.25% 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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