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

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

22.199624 Jul 2026

Chart

PlanNormal
Returns (6 months)17.077%
Expense ratio1.16%
Min Investment100
AUM335.23 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
0.42%
9.06%
17.08%
3.45%
20.78%
11.61%
16.22%
-2.18%
0.42%
9.06%
17.08%
3.45%
20.78%
11.61%
16.22%

Holdings

Name
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Delhivery Ltd.
Delhivery Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Angel One Ltd.
Angel One Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Anand Rathi Wealth Ltd.
Anand Rathi Wealth Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Redington Ltd.
Redington Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Himadri Speciality Chemical Ltd.
Himadri Speciality Chemical Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Aegis Logistics Ltd.
Aegis Logistics Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Tata Technologies Ltd.
Tata Technologies Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
CESC Ltd.
CESC Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Castrol India Ltd.
Castrol India Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Natco Pharma Ltd.
Natco Pharma Ltd.
Syngene International Ltd.
Syngene International Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Reliance Power Ltd.
Reliance Power Ltd.
KEC International Ltd.
KEC International Ltd.
Instrument
Share %
Domestic Equities
3.71%
Domestic Equities
3.67%
Domestic Equities
3.64%
Domestic Equities
3.47%
Domestic Equities
3.42%
Domestic Equities
3.05%
Domestic Equities
2.82%
Domestic Equities
2.63%
Domestic Equities
2.62%
Domestic Equities
2.61%
Domestic Equities
2.60%
Domestic Equities
2.56%
Domestic Equities
2.51%
Domestic Equities
2.44%
Domestic Equities
2.33%
Domestic Equities
2.31%
Domestic Equities
2.31%
Domestic Equities
2.23%
Domestic Equities
2.16%
Domestic Equities
2.16%
Domestic Equities
2.15%
Domestic Equities
2.15%
Domestic Equities
2.10%
Domestic Equities
2.10%
Domestic Equities
2.09%
Domestic Equities
2.06%
Domestic Equities
1.93%
Domestic Equities
1.79%
Domestic Equities
1.68%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.47%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.28%
Domestic Equities
1.28%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.89%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MD
Mehul Dama
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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