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Benchmark Investments

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

very highequityindex funds - other
21.59 0.07(0.33%) NAV as on 26 Jun 2025
6.99 % 1 M
5.51 % 1 Y
32.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.01

As on 31 May, 2025
Age :

4 yrs 2 m

Since 05 04 ,2021
Exit Load :

0.25%

AUM :

230.97 Crs

Portfolio Price To Book Value :

7.35

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 100

Category :

index funds

Fund Manager :

Priya Sridhar

Launch Date :

05-Apr-21

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others -0.10 %
Equity 100.10 %

TOP HOLDINGS

Multi Commodity Exchange Of In...5.12 %
Central Depository Services (I...4.14 %
Laurus Labs Ltd.3.63 %
Crompton Greaves Consumer Elec...3.45 %
Radico Khaitan Ltd.3.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Depository Services8.93
Pharmaceuticals & Drugs8.26
Finance - Stock Broking7.80
Chemicals7.51
Finance - NBFC7.33
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.719.9816.8418.41
Net Assets(Rs Crores) (as on 31-Mar-2025) 44.32 52.48 131.53 201.24
Scheme Returns(%)(Absolute)17.11-16.4167.646.31
B'mark Returns(%)(Absolute)NANANANA
Category Rank37/7186/876/12020/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202521.777.32-2.98-13.75
2023-202419.3019.1021.02-1.87
2022-2023-19.9310.941.57-5.57
2021-2022NA9.21-0.29-9.84

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)Very HighEquity21.590.07(0.33%)NAV As on 26 Jun, 202505-Apr-2021Inception Date230.97AUM In Cr.5.51%1Y32.04%3YNA%5Y19.97%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity18.910.10(0.52%)NAV As on 26 Jun, 202522-Dec-2021Inception Date731.68AUM In Cr.4.62%1Y28.81%3YNA%5Y19.89%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity33.520.09(0.25%)NAV As on 26 Jun, 202516-Oct-2020Inception Date2,268.66AUM In Cr.1.21%1Y28.47%3YNA%5Y29.38%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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