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

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  • (-3.08%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Mar 10, 2021 6.88 17.87 16.14 0.43 8,711.89
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 26.78 23.77 16.78 0.65 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 13.25 22.70 19.18 0.23 3,134.77
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 7.01 15.72 13.17 0.17 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 3.93 19.30 16.85 0.35 2,752.94

Fund Holdings as on 28-February-2026

  • Multi Commodity Exchange of India Limited

  • Laurus Labs Limited

  • Karur Vysya Bank Ltd/The

  • Delhivery Ltd

  • Navin Fluorine International Limited

  • Central Depository Services (India) Limited

  • Radico Khaitan Limited

  • Amber Enterprises India Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Redington (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Computer Age Management Services Limited

  • Cholamandalam Financial Holdings Limited

  • Bandhan Bank Limited

  • Manappuram Finance Limited

  • PNB Housing Finance Limited

  • Aster DM Healthcare Limited

  • ANGEL ONE LIMITED

  • Gland Pharma Limited

  • The Ramco Cements Limited

  • Poonawalla Fincorp Limited

  • Kfin Technologies Ltd

  • Narayana Hrudayalaya Limited

  • Kaynes Technology India Ltd

  • IIFL Finance Limited

  • Himadri Speciality Chemical Limited

  • Wockhardt Limited

  • Tata Chemicals Limited

  • Neuland Laboratories Ltd

  • Dr. Lal Path Labs Limited

  • WELSPUN CORP LIMITED

  • Amara Raja Energy & Mobility Limited

  • PG Electroplast Ltd

  • Indian Energy Exchange Limited

  • CESC Limited

  • Piramal Pharma Ltd

  • NBCC (India) Limited

  • Aarti Industries Limited

  • Castrol India Limited

  • Inox Wind Limited

  • Natco Pharma Limited

  • Affle (India) Limited

  • Aegis Logistics Ltd.

  • Five-Star Business Finance Ltd

  • Cyient Limited

  • KEC International Limited

  • Reliance Power Limited

  • Firstsource Solutions Limited

  • Aditya Birla Real Estate Ltd.

  • Zensar Technologies Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Depository Services

  • Finance - NBFC

  • Bank - Private

  • Chemicals

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Trading

  • Logistics

  • Breweries & Distilleries

  • Air Conditioners

  • Finance - Investment

  • BPO/ITeS

  • Finance - Housing

  • Cement & Construction Materials

  • IT - Software

  • Electronics - Components

  • Carbon Black

  • Steel & Iron Products

  • Batteries

  • Engineering Consultancy

  • Lubricants

  • Electric Equipment

  • Engineering - Construction

  • Construction - Real Estate

  • 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 ₹255.05 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 down ₹-0.6(-3.08%)yesterday to ₹18.8282.

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