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

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  • 1.2 %Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 -11.88 18.66 22.41 0.35 2,653.32
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 1.81 16.22 17.35 0.61 131.98

Fund Holdings as on 30-November-2025

  • Multi Commodity Exchange of India Limited

  • Laurus Labs Limited

  • Central Depository Services (India) Limited

  • Radico Khaitan Limited

  • Karur Vysya Bank Ltd

  • Delhivery Ltd

  • Navin Fluorine International Limited

  • Computer Age Management Services Limited

  • Cholamandalam Financial Holdings Limited

  • ANGEL ONE LIMITED

  • Kaynes Technology India Ltd

  • Crompton Greaves Consumer Electricals Limited

  • PNB Housing Finance Limited

  • Redington (India) Limited

  • Manappuram Finance Limited

  • Amber Enterprises India Limited

  • Aster DM Healthcare Limited

  • Neuland Laboratories Ltd

  • J.B. Chemicals & Pharmaceuticals Limited

  • Kfin Technologies Ltd

  • Gland Pharma Limited

  • Poonawalla Fincorp Limited

  • IIFL Finance Limited

  • Narayana Hrudayalaya Limited

  • Bandhan Bank Limited

  • The Ramco Cements Limited

  • Inox Wind Limited

  • Tata Chemicals Limited

  • NBCC (India) Limited

  • Amara Raja Energy & Mobility Limited

  • Dr. Lal Path Labs Limited

  • Piramal Pharma Ltd

  • Reliance Power Limited

  • WELSPUN CORP LIMITED

  • Indian Energy Exchange Limited

  • Five-Star Business Finance Ltd

  • Firstsource Solutions Limited

  • CESC Limited

  • Affle (India) Limited

  • Himadri Speciality Chemical Limited

  • Wockhardt Limited

  • Aegis Logistics Ltd.

  • Cyient Limited

  • PG Electroplast Ltd

  • Castrol India Limited

  • Aditya Birla Real Estate Ltd.

  • KEC International Limited

  • Zensar Technologies Limited

  • Natco Pharma Limited

  • Aarti Industries Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Depository Services

  • Finance - NBFC

  • Chemicals

  • Hospital & Healthcare Services

  • Bank - Private

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Trading

  • Breweries & Distilleries

  • Logistics

  • BPO/ITeS

  • Construction - Real Estate

  • Finance - Investment

  • IT - Software

  • Electronics - Components

  • Finance - Housing

  • Air Conditioners

  • Cement & Construction Materials

  • Electric Equipment

  • Batteries

  • Steel & Iron Products

  • Carbon Black

  • Lubricants

  • Engineering - Construction

  • 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 ₹257.53 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 ₹0.24(1.2%)yesterday to ₹20.6664.

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