Mutual Fund

Fund Card

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

very highequityindex funds - other

18.50 -0.46(-2.42%) NAV as on 13 Mar 2026

-6.38 % 1 M

7.78 % 1 Y

22.73 % 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 :

1.04

As on 28 Feb, 2026

Age :

4 yrs 11 m

Since 05 04 ,2021

Exit Load :

0.25%

AUM :

255.05 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.67

Min. Investment :

SIP 500 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

Multi Commodity Exchange Of In...8.62 %

Laurus Labs Ltd.5.78 %

Karur Vysya Bank Ltd.4.26 %

Delhivery Ltd.3.26 %

Navin Fluorine International L...3.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	15.74
Finance - Stock Broking	10.70
Depository Services	7.15
Finance - NBFC	6.67
Bank - Private	6.48

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	11.71	9.98	16.84	18.41	18.50
Net Assets(Rs Crores) (as on 13-Mar-2026)	44.32	52.48	131.53	201.24	255.05
Scheme Returns(%)(Absolute)	17.11	-16.41	67.64	6.31	1.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/71	86/87	6/120	20/199	222/364

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 HighEquity18.50-0.46(-2.42%)NAV As on 13 Mar, 2026	05-Apr-2021Inception Date	255.05AUM In Cr.	7.78%1Y	22.73%3Y	NA%5Y	13.26%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity15.90-0.44(-2.68%)NAV As on 13 Mar, 2026	03-Oct-2022Inception Date	1,423.42AUM In Cr.	5.01%1Y	17.87%3Y	NA%5Y	14.42%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity28.38-0.78(-2.68%)NAV As on 13 Mar, 2026	16-Oct-2020Inception Date	2,752.94AUM In Cr.	4.31%1Y	17.52%3Y	14.66%5Y	21.28%Since Inception