Mutual Fund

Fund Card

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

very highequityindex - nifty

18.74 -0.08(-0.43%) NAV as on 03 May 2024

5.77 % 1 M

72.98 % 1 Y

21.1 % 3 Y

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

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 0 m

Since 05 04 ,2021

Exit Load :

0.25%

AUM :

131.53 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.39

Min. Investment :

SIP 500 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Haresh Mehta,Pranav Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others -0.03 %

Equity 100.03 %

TOP HOLDINGS

Crompton Greaves Consumer Elec...3.29 %

Multi Commodity Exchange Of In...3.26 %

Cyient Ltd.3.21 %

Blue Star Ltd.3.15 %

Angel One Ltd.2.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	11.64
Bank - Private	9.34
Finance - NBFC	7.66
Finance - Stock Broking	6.25
Pharmaceuticals & Drugs	5.89

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.71	9.98	16.84
Net Assets(Rs Crores) (as on 31-Mar-2024)	44.32	52.48	131.53
Scheme Returns(%)(Absolute)	17.11	-16.41	67.64
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	37/71	86/87	6/120

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 HighEquity18.74-0.08(-0.43%)NAV As on 03 May, 2024

05-Apr-2021Inception Date

131.53AUM In Cr.

72.98%1Y

21.10%3Y

NA%5Y

22.62%Since Inception