Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹317.96 Cr
- Expense Ratio
- 0.88%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Jul 2026
- ISIN
- INF209KB1V83
- Scheme Code
- 69B
- Fund Scheme ID
- 23243
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.73% | 2.73% | 32.16% | 28.27% |
| 3 Months | 12.52% | 12.52% | 49.66% | 51.50% |
| 6 Months | 25.21% | 25.21% | 50.01% | 45.10% |
| 1 Year | 17.59% | 17.59% | 17.59% | 16.10% |
| 3 Years | 19.14% | 69.19% | 23.04% | 19.08% |
| 5 Years | 13.32% | 87.00% | 17.38% | 13.09% |
| Since Inception | 17.31% | 137.58% | 25.39% | 17.00% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.87%
- Cash & Cash Equivalents and Net Assets0.13%
Top Sectors
- Finance19.91%
- Healthcare18.36%
- Bank11.47%
- Business Services8.22%
- Chemicals7.05%
- Automobile & Ancillaries6.32%
- Consumer Durables5.71%
- Logistics3.40%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹63.31 Cr
Weightage
19.91%
Healthcare
Value
₹58.38 Cr
Weightage
18.36%
Bank
Value
₹36.47 Cr
Weightage
11.47%
Business Services
Value
₹26.14 Cr
Weightage
8.22%
Chemicals
Value
₹22.42 Cr
Weightage
7.05%
Automobile & Ancillaries
Value
₹20.10 Cr
Weightage
6.32%
Consumer Durables
Value
₹18.16 Cr
Weightage
5.71%
Logistics
Value
₹10.81 Cr
Weightage
3.40%
Trading
Value
₹9.73 Cr
Weightage
3.06%
IT
Value
₹9.16 Cr
Weightage
2.88%
Power
Value
₹8.33 Cr
Weightage
2.62%
Capital Goods
Value
₹8.30 Cr
Weightage
2.61%
Iron & Steel
Value
₹7.73 Cr
Weightage
2.43%
Non - Ferrous Metals
Value
₹7.57 Cr
Weightage
2.38%
Gas Transmission
Value
₹4.83 Cr
Weightage
1.52%
Electricals
Value
₹4.20 Cr
Weightage
1.32%
Infrastructure
Value
₹2.77 Cr
Weightage
0.87%
About
Fund Manager(s)
Mr. Mehul Dama, Ms. Priya Sridhar
Launch Date
6 Jul 2026
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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