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

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  • (-0.29%)Nav, as on 19-11-2025

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  • Net Change on 19-11-2025

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  • 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 0.18 21.63 25.99 0.35 2,689.68
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 13.22 17.68 21.32 0.41 2,390.58
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 10.37 13.87 16.65 0.21 2,019.81
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option Oct 26, 2020 11.14 19.70 15.81 0.52 167.84
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 9.07 17.87 19.79 0.61 131.46

Fund Holdings as on 31-October-2025

  • Multi Commodity Exchange of India Limited

  • Laurus Labs Limited

  • Central Depository Services (India) Limited

  • Delhivery Ltd

  • Radico Khaitan Limited

  • Karur Vysya Bank Ltd/The

  • Kaynes Technology India Ltd

  • Navin Fluorine International Limited

  • Cholamandalam Financial Holdings Limited

  • Computer Age Management Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • PNB Housing Finance Limited

  • Amber Enterprises India Limited

  • ANGEL ONE LIMITED

  • Gland Pharma Limited

  • Aster DM Healthcare Limited

  • Redington (India) Limited

  • Inox Wind Limited

  • Manappuram Finance Limited

  • Kfin Technologies Ltd

  • Neuland Laboratories Ltd

  • Tata Chemicals Limited

  • Poonawalla Fincorp Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Bandhan Bank Limited

  • Reliance Power Limited

  • The Ramco Cements Limited

  • WELSPUN CORP LIMITED

  • IIFL Finance Limited

  • Piramal Pharma Ltd

  • Amara Raja Energy & Mobility Limited

  • Affle (India) Limited

  • Five-Star Business Finance Ltd

  • NBCC (India) Limited

  • Dr. Lal Path Labs Limited

  • Narayana Hrudayalaya Limited

  • CESC Limited

  • Himadri Speciality Chemical Limited

  • Firstsource Solutions Limited

  • Indian Energy Exchange Limited

  • KEC International Limited

  • Wockhardt Limited

  • Cyient Limited

  • Aditya Birla Real Estate Ltd.

  • Castrol India Limited

  • Aegis Logistics Ltd.

  • PG Electroplast Ltd

  • Zensar Technologies Limited

  • Aarti Industries Limited

  • Natco Pharma 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

  • Logistics

  • Trading

  • Breweries & Distilleries

  • BPO/ITeS

  • Construction - Real Estate

  • Electronics - Components

  • Finance - Investment

  • IT - Software

  • Finance - Housing

  • Air Conditioners

  • Electric Equipment

  • Cement & Construction Materials

  • Steel & Iron Products

  • Batteries

  • Carbon Black

  • Engineering - Construction

  • 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 ₹260.02 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 ₹-0.06(-0.29%)yesterday to ₹21.4821.

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