NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)	AXIS Nifty Smallcap 50 Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.66%	0.45%
NAV	₹24.20 (11 Nov 2026)	₹21.05 (11 Nov 2026)
Fund Size	₹325.10 Cr	₹726.17 Cr
Fund Started	01 Apr 2021	10 Mar 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%For redemption / switch-out of units on or before 15 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 15 days from the date of allotment

Returns	Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)	AXIS Nifty Smallcap 50 Index Fund - Dir (G)
1M	2.41%	2.42%
3M	-2.20%	-2.15%
6M	6.34%	6.43%
1Y	11.54%	11.67%
3Y	16.24%	16.18%
5Y	12.23%	—
Since Inception	16.75%	16.90%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)	AXIS Nifty Smallcap 50 Index Fund - Dir (G)
Alpha	-0.91	-0.99
Beta	1.00	0.99
Sharpe	0.54	0.54
Standard Deviation	6.58	6.53

Holding Analysis	Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)	AXIS Nifty Smallcap 50 Index Fund - Dir (G)
Top 5 Holdings	20.46%	20.46%
Top 10 Holdings	34.44%	34.43%
Portfolio Turnover	—	—
Equity	99.97%	99.98%
Debt	0.18%	0.14%
Cash	—	—

Name	Assets

Fund Manager	Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)	AXIS Nifty Smallcap 50 Index Fund - Dir (G)
Name	,

About	Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)	AXIS Nifty Smallcap 50 Index Fund - Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	Axis Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Smallcap 50 TRI	Nifty Smallcap 50 TRI
Launch Date	15 Mar 2021	21 Feb 2022