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

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  • (-1.02%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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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.)
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 3.88 20.72 24.75 0.39 2,226.58
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 3.08 17.42 19.88 0.21 1,948.53
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 -0.55 20.48 22.61 0.61 110.05

Fund Holdings as on 30-June-2025

  • Multi Commodity Exchange of India Limited

  • Central Depository Services (India) Limited

  • Laurus Labs Limited

  • Crompton Greaves Consumer Electricals Limited

  • Computer Age Management Services Limited

  • Radico Khaitan Limited

  • Delhivery Ltd

  • Reliance Power Limited

  • PNB Housing Finance Limited

  • Angel One Limited

  • Navin Fluorine International Limited

  • Kaynes Technology India Ltd

  • Kfin Technologies Ltd

  • Brigade Enterprises Limited

  • Tata Chemicals Limited

  • Indian Energy Exchange Limited

  • Five-Star Business Finance Ltd

  • Amber Enterprises India Limited

  • Piramal Enterprises Limited

  • The Ramco Cements Limited

  • Aster DM Healthcare Limited

  • Poonawalla Fincorp Limited

  • Aditya Birla Real Estate Ltd.

  • NBCC (India) Limited

  • Affle (India) Limited

  • Piramal Pharma Ltd

  • Himadri Speciality Chemical Limited

  • KEC International Limited

  • Firstsource Solutions Limited

  • Amara Raja Energy & Mobility Limited

  • Inox Wind Limited

  • Gujarat State Petronet Limited

  • IIFL Finance Limited

  • Cyient Limited

  • CESC Limited

  • Castrol India Limited

  • Dr. Lal Path Labs Limited

  • Neuland Laboratories Ltd

  • Aarti Industries Limited

  • Aegis Logistics Ltd.

  • Great Eastern Shipping Co Ltd

  • Zensar Technologies Limited

  • NCC Limited

  • Hindustan Copper Limited

  • Natco Pharma Limited

  • Himachal Futuristic Communications Limited

  • Sonata Software Limited

  • Birlasoft Limited

  • Ramkrishna Forgings Limited

  • Tejas Networks Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Depository Services

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - NBFC

  • Power Generation/Distribution

  • Construction - Real Estate

  • IT - Software

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Breweries & Distilleries

  • Courier Services

  • Finance - Housing

  • Electronics - Components

  • Air Conditioners

  • Cement & Construction Materials

  • Batteries

  • Electric Equipment

  • Gas Transmission/Marketing

  • Lubricants

  • Logistics

  • Shipping

  • 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 ₹251.93 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 ₹-0.23(-1.02%)yesterday to ₹22.1341.

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