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

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

20.741627 Apr 2026

Chart

PlanNormal
Returns (6 months)-1.703%
Expense ratio1.04%
Min Investment100
AUM234.13 Cr
Inception date5 Apr 2021

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Smallcap 50 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
14.20%
8.62%
-1.70%
8.66%
24.74%
14.80%
15.50%
2.82%
14.20%
8.62%
-1.70%
8.66%
24.74%
14.80%
15.50%

Holdings

Name
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Delhivery Ltd.
Delhivery Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Angel One Ltd.
Angel One Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Anand Rathi Wealth Ltd.
Anand Rathi Wealth Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Redington Ltd.
Redington Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Himadri Speciality Chemical Ltd.
Himadri Speciality Chemical Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
CESC Ltd.
CESC Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
Tata Technologies Ltd.
Tata Technologies Ltd.
Natco Pharma Ltd.
Natco Pharma Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Castrol India Ltd.
Castrol India Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Aegis Logistics Ltd.
Aegis Logistics Ltd.
Syngene International Ltd.
Syngene International Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
KEC International Ltd.
KEC International Ltd.
Reliance Power Ltd.
Reliance Power Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Instrument
Share %
Domestic Equities
4.44%
Domestic Equities
3.78%
Domestic Equities
3.68%
Domestic Equities
3.57%
Domestic Equities
3.50%
Domestic Equities
3.24%
Domestic Equities
2.84%
Domestic Equities
2.81%
Domestic Equities
2.75%
Domestic Equities
2.44%
Domestic Equities
2.42%
Domestic Equities
2.39%
Domestic Equities
2.33%
Domestic Equities
2.32%
Domestic Equities
2.30%
Domestic Equities
2.24%
Domestic Equities
2.20%
Domestic Equities
2.19%
Domestic Equities
2.17%
Domestic Equities
2.10%
Domestic Equities
2.05%
Domestic Equities
1.93%
Domestic Equities
1.90%
Domestic Equities
1.80%
Domestic Equities
1.74%
Domestic Equities
1.73%
Domestic Equities
1.72%
Domestic Equities
1.68%
Domestic Equities
1.68%
Domestic Equities
1.66%
Domestic Equities
1.66%
Domestic Equities
1.63%
Domestic Equities
1.58%
Domestic Equities
1.54%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.42%
Domestic Equities
1.42%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.34%
Domestic Equities
1.30%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.11%
Domestic Equities
1.08%
Domestic Equities
0.95%
Domestic Equities
0.80%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PS
Priya Sridhar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 15D, Nil after 15D

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