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

12.84 -0.04 (-0.29%) NAV as on 21-Sep-21
52-Week High ( ) 13.21 (16-Sep-21)
52-Week Low ( ) 9.82 (19-Apr-21)
Type Open ended scheme
Launch Date 05-Apr-21
Net Assets ( Cr ) 37.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA28.44
Category Avg19.6057.3216.5817.34
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX18.3555.1417.00-
NIFTY19.1156.1016.37-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
APL Apollo Tubes Ltd.Domestic Equities4.76
Central Depository Services (India) Ltd.Domestic Equities4.38
Kajaria Ceramics Ltd.Domestic Equities4.29
Happiest Minds Technologies Ltd.Domestic Equities3.89
National Aluminium Company Ltd.Domestic Equities3.6
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities constituting the Nifty Smallcap 50 Index95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY