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

very highequityindex - nifty
19.69 0.40(2.07%) NAV as on 05 Feb 2025
-8.51 % 1 M
8.51 % 1 Y
16.07 % 3 Y

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

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

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.01

As on 31 Dec, 2024
age-icon Age :

3 yrs 10 m

Since 05 04 ,2021
exit_load Exit Load :

0.25%

aum AUM :

251.22 Crs

lock_in Lock-in :

0.25% on or before 15D, Nil after 15D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.21

Min_Investment Min. Investment :

SIP 500 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others -0.46 %
Equity 100.46 %

TOP HOLDINGS

Multi Commodity Exchange Of In...4.49 %
Central Depository Services (I...4.42 %
Blue Star Ltd.3.92 %
Crompton Greaves Consumer Elec...3.60 %
360 One Wam Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.84
Depository Services7.85
Finance - Stock Broking6.89
IT - Software6.35
Chemicals4.34
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)11.719.9816.8419.29
Net Assets(Rs Crores) (as on 04-Feb-2025) 44.32 52.48 131.53 251.22
Scheme Returns(%)(Absolute)17.11-16.4167.6411.41
B'mark Returns(%)(Absolute)NANANANA
Category Rank37/7186/876/1209/184

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)Very HighEquity19.690.40(2.07%)NAV As on 05 Feb, 202505-Apr-2021Inception Date251.22AUM In Cr.8.51%1Y16.07%3YNA%5Y19.29%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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