Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.68 %Nav, as on 20-10-2025

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  • Net Change on 20-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 0.40 22.81 27.07 1.00 2,630.75
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -6.89 21.51 26.68 0.95 2,562.99
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.39 16.12 19.39 0.88 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 3.62 18.11 22.95 0.94 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 2.61 14.17 17.25 0.92 1,928.30

Fund Holdings as on 30-September-2025

  • Multi Commodity Exchange of India Limited

  • Laurus Labs Limited

  • Central Depository Services (India) Limited

  • Delhivery Ltd

  • Radico Khaitan Limited

  • Kaynes Technology India Ltd

  • Karur Vysya Bank Ltd/The

  • Crompton Greaves Consumer Electricals Limited

  • Cholamandalam Financial Holdings Limited

  • Computer Age Management Services Limited

  • Amber Enterprises India Limited

  • Navin Fluorine International Limited

  • Redington (India) Limited

  • PNB Housing Finance Limited

  • Gland Pharma Limited

  • Manappuram Finance Limited

  • Tata Chemicals Limited

  • Poonawalla Fincorp Limited

  • Aster DM Healthcare Limited

  • Bandhan Bank Limited

  • Kfin Technologies Ltd

  • J.B. Chemicals & Pharmaceuticals Limited

  • ANGEL ONE LIMITED

  • Inox Wind Limited

  • Reliance Power Limited

  • Wockhardt Limited

  • Neuland Laboratories Ltd

  • The Ramco Cements Limited

  • Affle (India) Limited

  • Amara Raja Energy & Mobility Limited

  • Dr. Lal Path Labs Limited

  • Piramal Pharma Ltd

  • Narayana Hrudayalaya Limited

  • KEC International Limited

  • WELSPUN CORP LIMITED

  • NBCC (India) Limited

  • Indian Energy Exchange Limited

  • IIFL Finance Limited

  • Firstsource Solutions Limited

  • Himadri Speciality Chemical Limited

  • CESC Limited

  • Five-Star Business Finance Ltd

  • Cyient Limited

  • Castrol India Limited

  • Aegis Logistics Ltd.

  • Aditya Birla Real Estate Ltd.

  • Zensar Technologies Limited

  • Clearing Corporation of India Limited

  • PG Electroplast Ltd

  • Aarti Industries Limited

  • Natco Pharma Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Depository Services

  • Finance - Stock Broking

  • Finance - NBFC

  • Chemicals

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Trading

  • Logistics

  • BPO/ITeS

  • Breweries & Distilleries

  • Electronics - Components

  • Construction - Real Estate

  • Finance - Investment

  • IT - Software

  • Air Conditioners

  • Finance - Housing

  • Electric Equipment

  • Cement & Construction Materials

  • Batteries

  • Engineering - Construction

  • Steel & Iron Products

  • Carbon Black

  • Lubricants

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Scheme Analysis

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is a Index Funds - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 05-Apr-2021 and currently has an AUM of ₹247.86 crore. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund ended up ₹0.14(0.68%)yesterday to ₹20.8469.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India Limited, and

The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is managed by Priya Sridhar .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111