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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.) 248.0 Latest NAV 20.398 As on 05-12-2025
Equity(%) 99.95 52 Week High 22.6205
Debt(%) 0.05 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(%) 1.01
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 21.09%
Top 10 Holdings 34.46%
Top 25 Holdings 64.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.48
Pharma & Biotech 14.4
Finance & Investments 11.67
Chemicals 7.03
Consumer Durables 5.78
Healthcare 5.11
Construction 4.68
Industrial Products 4.38
Software & Services 4.06
Communication 3.42
Transportation 3.25
Energy 3.21
Food Beverage & Tobacco 3.19
Electricals 1.95
Automobile 1.6
Paper 1.28
Petroleum Products 1.23
Oil & GAS 1.23
Cash 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 32.83
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 6.14
Laurus Labs Limited 4.83
CENTRAL DEPOSITORY SERVICES 3.68
Delhivery Limited 3.25
Radico Khaitan Limited 3.19
KARUR VYSYA BANK LTD. 2.99
Kaynes Technology India Limited 2.73
NAVIN FLUORINE INTERNATIONAL L 2.72
CHOLAMANDALAM FIN HOL LTD 2.47
COMPUTER AGE MANAGEMENT SERV 2.46
Crompton Greaves Cons Electrical Ltd. 2.37
PNB Housing Finance Limited 2.27
Amber Enterprises India Limited 2.22
Angel One Limited 2.09
Gland Pharma Limited 2.00
Aster DM Healthcare Limited 2.00
REDINGTON (INDI LTD 1.96
Inox Wind Limited 1.95
Manappuram Finance Limited 1.93
KFin Technologies Limited 1.90
Neuland Laboratories Limited 1.84
Tata Chemicals Limited 1.82
Poonawalla Fincorp Limited 1.80
J B Chemicals and Pharma Ltd 1.78
Bandhan Bank Limited 1.78

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.99% 0.99% -4.12% -9.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty SMALLCAP 50 TRI]
-1.93% 1.27% -3.61% -8.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.11% 22.76% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
13.61% 24.66% 21.87% 12.22%
 
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% 0.7682 17.4904% 41.2720 0.0958
 
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) 10.0040% 0.0004 0.1575 16.5557 0.8441
 
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