Reliabull Wealth Managers Pvt. Ltd.

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

As on Dec-11-2023 change fund

16.27

0.16 (0.96%)

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 schemesâ€™ objectives will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	11.71	9.98
Net Assets(Rs Crores) (as on 31-Mar-2023)	44.32	52.48
Scheme Returns(%)(Absolute)	17.11	-16.41
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	37/71	86/87

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	19.30	19.10	NA	NA
2022-2023	-19.93	10.94	1.57	-5.57
2021-2022	NA	9.21	-0.29	-9.84

Top 10 holdings

company	(%)
Suzlon Energy Ltd.	9.62
Central Depository Services (I...	3.95
Cyient Ltd.	3.83
KEI Industries Ltd.	3.78
IDFC Ltd.	3.70
Angel One Ltd.	3.51
RBL Bank Ltd.	3.28
Sonata Software Ltd.	3.09
Exide Industries Ltd.	3.01
PVR Inox Ltd.	2.81

Top 10 sectors

sectors	(%)
IT - Software	11.82
Electric Equipment	9.62
Pharmaceuticals & Drugs	6.98
Bank - Private	6.54
Finance - NBFC	5.79
Cable	5.49
Batteries	4.67
Power Generation/Distribution	3.98
Finance - Others	3.95
Finance - Stock Broking	3.51

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

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)	Mid-Growth	05-Apr-2021	129.48	46.73	NA	NA	NA	19.52
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	862.84	21.15	22.35	17.01	NA	12.38
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	13,626.63	13.49	17.12	15.36	13.73	11.80
HDFC Index Fund-NIFTY 50 Plan(G)	Large-Growth	17-Jul-2002	10,613.62	13.40	16.96	15.14	13.66	14.74
ICICI Pru Nifty 50 Index Fund(G)	Large-Growth	26-Feb-2002	5,732.85	13.36	16.90	15.09	13.40	14.94
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	209.78	13.36	16.80	NA	NA	26.93
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	5,178.12	13.28	16.78	14.84	13.10	14.19
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	1,001.98	13.15	16.75	15.22	13.71	11.63
Tata NIFTY 50 Index Fund-Reg(G)	Large-Growth	25-Feb-2003	527.90	13.14	16.74	14.90	13.17	15.75
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	672.65	13.19	16.68	14.86	13.03	15.40
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	363.95	13.22	16.66	NA	NA	15.18
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	577.84	12.90	16.47	14.57	12.96	12.81
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	3.00	12.18	16.46	14.71	13.03	10.78
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	1,127.77	13.15	16.36	14.49	12.95	9.99
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	257.38	12.51	16.09	14.44	12.72	12.85
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	1,184.23	13.45	NA	NA	NA	12.96
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	348.54	13.36	NA	NA	NA	10.96
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	421.03	13.13	NA	NA	NA	12.90
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	23.95	13.04	NA	NA	NA	8.02

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