Mutual Fund Research

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

As on Dec-11-2023 change fund
16.27  up0.16 (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 schemes’ objectives will be achieved.


Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-2023
NAV in Rs (as on 31-Mar-2023)11.719.98
Net Assets(Rs Crores) (as on 31-Mar-2023) 44.32 52.48
Scheme Returns(%)(Absolute)17.11-16.41
B'mark Returns(%)(Absolute)NANA
Category Rank37/7186/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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 


Index Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Haresh Mehta,Pranav Gupta

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
IT - Software11.82
Electric Equipment9.62
Pharmaceuticals & Drugs6.98
Bank - Private6.54
Finance - NBFC5.79
Power Generation/Distribution3.98
Finance - Others3.95
Finance - Stock Broking3.51

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
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-2021129.4846.73NANANA19.52
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017862.8421.1522.3517.01NA12.38
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200013,626.6313.4917.1215.3613.7311.80
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-200210,613.6213.4016.9615.1413.6614.74
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20025,732.8513.3616.9015.0913.4014.94
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020209.7813.3616.80NANA26.93
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20025,178.1213.2816.7814.8413.1014.19
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,001.9813.1516.7515.2213.7111.63
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003527.9013.1416.7414.9013.1715.75
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002672.6513.1916.6814.8613.0315.40
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019363.9513.2216.66NANA15.18
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000577.8412.9016.4714.5712.9612.81
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20103.0012.1816.4614.7113.0310.78
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20101,127.7713.1516.3614.4912.959.99
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002257.3812.5116.0914.4412.7212.85
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20211,184.2313.45NANANA12.96
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021348.5413.36NANANA10.96
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021421.0313.13NANANA12.90
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202123.9513.04NANANA8.02
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