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Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)

very highequityindex - nifty
17.81 -0.04(-0.23%) NAV as on 13 May 2024
-2.74 % 1 M
64.35 % 1 Y
18.17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

1.05

As on 31 Mar, 2024
Age :

3 yrs 1 m

Since 05 04 ,2021
Exit Load :

0.25%

AUM :

157.81 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.98

Min. Investment :

SIP 500 & Lumpsum 100

Scheme Benchmark :

NA

Fund Manager :

Haresh Mehta,Pranav Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others -0.15 %
Equity 100.15 %

TOP HOLDINGS

Exide Industries Ltd.3.64 %
Multi Commodity Exchange Of In...3.58 %
Crompton Greaves Consumer Elec...3.50 %
Blue Star Ltd.3.31 %
Central Depository Services (I...3.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.99
Bank - Private9.24
Finance - NBFC7.49
Finance - Stock Broking6.02
Batteries5.95
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.719.9816.84
Net Assets(Rs Crores) (as on 31-Mar-2024) 44.32 52.48 131.53
Scheme Returns(%)(Absolute)17.11-16.4167.64
B'mark Returns(%)(Absolute)NANANA
Category Rank37/7186/876/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)Very HighEquity17.81-0.04(-0.23%)NAV As on 13 May, 202405-Apr-2021Inception Date157.81AUM In Cr.64.35%1Y18.17%3YNA%5Y20.42%Since Inception
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