13 Aug, EOD - Indian

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13 Aug, EOD - Global

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Fund Overview

Aditya Birla SL Nifty Smallcap 50 IF (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.33

Inception Date

NA

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 0.81 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 249
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Smallcap 50 TRI
Fund Manager Priya Sridhar
Exit For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 18934 14.57
Laurus Labs Equity 145233 12.70
C D S L Equity 66104 9.79
Delhivery Equity 191532 8.14
Radico Khaitan Equity 29020 7.94
Crompton Gr. Con Equity 238473 7.70
Cams Services Equity 17788 6.65
Navin Fluo.Intl. Equity 12956 6.54
Kaynes Tech Equity 10075 6.22
Amber Enterp. Equity 7600 6.05
PNB Housing Equity 59486 5.87
Tata Chemicals Equity 58056 5.70
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Nifty 50 Index Fund 23,731.28 2.97 12.51 17.87 11.76 06-Mar-2000 0.693 3.50
ICICI Pru BSE Sensex Index Fund 1,890.50 2.90 11.62 16.91 13.05 21-Sep-2017 0.6534 3.39
DSP Nifty 50 Index Fund 817.06 2.86 12.40 17.69 14.32 21-Feb-2019 0.6849 3.50
HDFC Nifty 50 Index Fund 20,589.72 2.85 12.43 17.73 14.46 17-Jul-2002 0.6867 3.50
ICICI Pru Nifty 50 Index Fund 13,875.29 2.82 12.40 17.67 14.65 26-Feb-2002 0.6856 3.50
HDFC BSE Sensex Index Fund 8,485.49 2.81 11.54 16.90 14.59 17-Jul-2002 0.6477 3.39
Nippon India Index Fund - Nifty 50 Plan 2,571.74 2.76 12.21 17.24 10.08 28-Sep-2010 0.6713 3.50
Aditya Birla SL Nifty 50 Index Fund 1,114.05 2.75 12.27 17.45 15.07 18-Sep-2002 0.6748 3.50
Franklin India NSE Nifty 50 Index Fund 744.21 2.74 12.13 17.32 12.68 04-Aug-2000 0.6683 3.48
SBI Nifty Index Fund 10,009.28 2.74 12.30 17.56 14.13 04-Feb-2002 0.6768 3.50
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