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Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on May-09-2025

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

Top 10 Holdings
Company
(%)
Multi Commodity Exchange Of India Ltd.
5.12
Laurus Labs Ltd.
3.87
Central Depository Services (India) Ltd.
3.85
Crompton Greaves Consumer Electricals Ltd.
3.55
Radico Khaitan Ltd.
3.14
Computer Age Management Services Ltd.
3.06
PNB Housing Finance Ltd.
2.65
Navin Fluorine International Ltd.
2.58
Delhivery Ltd.
2.57
Kaynes Technology India Ltd.
2.55
Top 10 Sectors
Sectors
(%)
Depository Services
9.18
Pharmaceuticals & Drugs
8.92
Chemicals
7.81
Finance - Stock Broking
7.31
Power Generation/Distribution
5.83
Finance - NBFC
5.82
IT - Software
5.39
Construction - Real Estate
3.94
Hospital & Healthcare Services
3.55
Consumer Durables - Domestic Appliances
3.55
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 0.00 NA
Mid-Cap 2.55 NA
Small-Cap 97.39 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 10/04/23
to 10/04/24		80.09NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 14/10/21
to 17/10/22		-24.23NA
Ratios
Standard Deviation[%] 29.21
Sharpe Ratio [%] 0.01
Turnover Ratio [%] 0.00
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Index Funds
Inception Date (Regular Plan)
05-Apr-21
Inception Date (Direct Plan)
05-Apr-21
Expense Ratio (Direct Plan) %
0.46
Expense Ratio (Regular Plan) %
1.01
Investing Style
Mid Growth
Fund Manager
Priya Sridhar
Scheme Benchmark
NIFTY SMALLCAP 50 - TRI
AUM (Rs. in Cr.)
212.27
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Nifty Smallcap 50 Index Fund(G)-Direct Plan Nifty Smallcap 50 - TRI

Performance Comparison with similar Schemes and Benchmark