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

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  • 0.79 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

  • PersonalFN Rating

  • 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.)
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 -1.11 21.06 27.90 0.26 2,502.39
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 -1.46 14.74 20.52 0.17 2,427.10
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 -1.03 12.81 18.42 0.21 1,903.34
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -6.15 21.22 28.75 0.33 965.27
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 6.75 10.97 19.87 0.26 607.46

Fund Holdings as on 31-August-2025

  • Multi Commodity Exchange of India Limited

  • Laurus Labs Limited

  • Central Depository Services (India) Limited

  • Delhivery Ltd

  • Radico Khaitan Limited

  • Crompton Greaves Consumer Electricals Limited

  • Computer Age Management Services Limited

  • Kaynes Technology India Ltd

  • Navin Fluorine International Limited

  • Amber Enterprises India Limited

  • Tata Chemicals Limited

  • Aster DM Healthcare Limited

  • Piramal Enterprises Limited

  • Inox Wind Limited

  • The Ramco Cements Limited

  • ANGEL ONE LIMITED

  • Brigade Enterprises Limited

  • Poonawalla Fincorp Limited

  • Dr. Lal Path Labs Limited

  • Reliance Power Limited

  • Amara Raja Energy & Mobility Limited

  • PNB Housing Finance Limited

  • Affle (India) Limited

  • Kfin Technologies Ltd

  • Neuland Laboratories Ltd

  • Piramal Pharma Ltd

  • Firstsource Solutions Limited

  • Indian Energy Exchange Limited

  • KEC International Limited

  • Himadri Speciality Chemical Limited

  • NBCC (India) Limited

  • Five-Star Business Finance Ltd

  • IIFL Finance Limited

  • Cyient Limited

  • Gujarat State Petronet Limited

  • CESC Limited

  • Castrol India Limited

  • Great Eastern Shipping Co Ltd

  • Aditya Birla Real Estate Ltd.

  • Zensar Technologies Limited

  • Aegis Logistics Ltd.

  • NCC Limited

  • Natco Pharma Limited

  • Aarti Industries Limited

  • Hindustan Copper Limited

  • Sonata Software Limited

  • Himachal Futuristic Communications Limited

  • Birlasoft Limited

  • Ramkrishna Forgings Limited

  • Tejas Networks Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Depository Services

  • Finance - Stock Broking

  • Finance - NBFC

  • Chemicals

  • Power Generation/Distribution

  • Construction - Real Estate

  • IT - Software

  • Hospital & Healthcare Services

  • Logistics

  • BPO/ITeS

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Electronics - Components

  • Air Conditioners

  • Electric Equipment

  • Cement & Construction Materials

  • Batteries

  • Finance - Housing

  • Carbon Black

  • Gas Transmission/Marketing

  • Lubricants

  • Shipping

  • Trading

  • Metal - Non Ferrous

  • Telecom-Infrastructure

  • 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 - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 05-Apr-2021 and currently has an AUM of ₹241.96 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 ₹0.17(0.79%)yesterday to ₹21.0417.

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