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

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  • 4.44 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
UTI Nifty 50 Index Fund - Regular Plan - IDCW Mar 04, 2000 10.32 14.70 21.97 0.25 22,521.11
ICICI Prudential Nifty 50 Index Fund - IDCW Option Sep 23, 2015 10.16 14.59 21.74 0.36 13,168.50
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 11, 2004 10.11 14.48 21.64 0.44 9,571.22
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option Sep 28, 2010 10.07 14.35 21.25 0.42 2,442.87
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 10.05 14.34 21.25 0.42 2,442.87

Fund Holdings as on 30-April-2025

  • Multi Commodity Exchange of India Limited

  • Laurus Labs Limited

  • Central Depository Services (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Radico Khaitan Limited

  • Computer Age Management Services Limited

  • PNB Housing Finance Limited

  • Navin Fluorine International Limited

  • Delhivery Ltd

  • Kaynes Technology India Ltd

  • Indian Energy Exchange Limited

  • Brigade Enterprises Limited

  • Kfin Technologies Ltd

  • Angel Broking Limited

  • Five-Star Business Finance Ltd

  • Tata Chemicals Limited

  • Piramal Pharma Ltd

  • Amber Enterprises India Limited

  • Amara Raja Energy & Mobility Limited

  • The Ramco Cements Limited

  • Piramal Enterprises Limited

  • Aster DM Healthcare Limited

  • Inox Wind Limited

  • Reliance Power Limited

  • Gujarat State Petronet Limited

  • Poonawalla Fincorp Limited

  • Firstsource Solutions Limited

  • Dr. Lal Path Labs Limited

  • Neuland Laboratories Ltd

  • Himadri Speciality Chemical Limited

  • Cyient Limited

  • Aditya Birla Real Estate Ltd.

  • CESC Limited

  • Affle (India) Limited

  • Aegis Logistics Ltd.

  • NBCC (India) Limited

  • Castrol India Limited

  • KEC International Limited

  • NCC Limited

  • Great Eastern Shipping Co Ltd

  • Aarti Industries Limited

  • IIFL Finance Limited

  • Zensar Technologies Limited

  • Sonata Software Limited

  • Natco Pharma Limited

  • Himachal Futuristic Communications Limited

  • Hindustan Copper Limited

  • Birlasoft Limited

  • Ramkrishna Forgings Limited

  • Tejas Networks Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Depository Services

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Finance - NBFC

  • IT - Software

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Breweries & Distilleries

  • Engineering - Construction

  • Finance - Housing

  • Courier Services

  • Electronics - Components

  • Air Conditioners

  • Batteries

  • Cement & Construction Materials

  • Electric Equipment

  • Gas Transmission/Marketing

  • Diversified

  • Logistics

  • Lubricants

  • Shipping

  • Finance - Investment

  • Telecom-Infrastructure

  • Metal - Non Ferrous

  • Forgings

  • Telecommunication - Equipment

  • 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 - Nifty fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 05-Apr-2021 and currently has an AUM of ₹212.27 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 ₹0.82(4.44%)yesterday to ₹19.2328.

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