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Benchmark Investments

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

very highequityindex funds - other
22.02 -0.08(-0.37%) NAV as on 25 Jun 2026
3.54 % 1 M
2.35 % 1 Y
23.89 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.04

As on 31 Mar, 2026
Age :

5 yrs 2 m

Since 05 04 ,2021
Exit Load :

0.25%

AUM :

317.96 Crs

Portfolio Price To Book Value :

5.82

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 ,2026
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

Karur Vysya Bank Ltd.3.67 %
Sona BLW Precision Forgings Ltd.3.67 %
Navin Fluorine International L...3.53 %
Delhivery Ltd.3.40 %
Piramal Finance Ltd.3.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.43
Bank - Private11.47
Depository Services7.09
Finance - NBFC6.87
Hospital & Healthcare Services5.93
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.719.9816.8418.4117.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 44.32 52.48 131.53 201.24 234.13
Scheme Returns(%)(Absolute)17.11-16.4167.646.31-2.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/7186/876/12020/199221/366

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

Financial Year Q1 Q2 Q3 Q4
2025-202618.74-8.592.32-13.40
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 HighEquity22.02-0.08(-0.37%)NAV As on 25 Jun, 202605-Apr-2021Inception Date317.96AUM In Cr.2.35%1Y23.89%3Y13.21%5Y16.31%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity18.92-0.08(-0.44%)NAV As on 25 Jun, 202603-Oct-2022Inception Date1,581.65AUM In Cr.1.08%1Y18.94%3YNA%5Y18.65%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity33.75-0.15(-0.44%)NAV As on 25 Jun, 202616-Oct-2020Inception Date3,111.25AUM In Cr.0.97%1Y18.59%3Y15.36%5Y23.82%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.

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