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

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  • (-1.4%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan Sep 06, 2019 -1.00 21.52 27.19 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -0.98 14.29 19.35 0.88 2,432.38
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -0.62 12.03 17.07 0.92 1,917.61
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.40 22.14 28.51 1.04 969.97
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.52 12.69 19.86 0.99 653.22

Fund Holdings as on 31-July-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

  • Navin Fluorine International Limited

  • Kaynes Technology India Ltd

  • Amber Enterprises India Limited

  • PNB Housing Finance Limited

  • Tata Chemicals Limited

  • ANGEL ONE LIMITED

  • Piramal Enterprises Limited

  • The Ramco Cements Limited

  • Reliance Power Limited

  • Brigade Enterprises Limited

  • Inox Wind Limited

  • Aster DM Healthcare Limited

  • Kfin Technologies Ltd

  • Affle (India) Limited

  • Piramal Pharma Ltd

  • Poonawalla Fincorp Limited

  • Amara Raja Energy & Mobility Limited

  • Dr. Lal Path Labs Limited

  • Neuland Laboratories Ltd

  • NBCC (India) Limited

  • KEC International Limited

  • Himadri Speciality Chemical Limited

  • IIFL Finance Limited

  • Five-Star Business Finance Ltd

  • Firstsource Solutions Limited

  • CESC Limited

  • Castrol India Limited

  • Gujarat State Petronet Limited

  • Indian Energy Exchange Limited

  • Cyient Limited

  • Aditya Birla Real Estate Ltd.

  • Great Eastern Shipping Co Ltd

  • Zensar Technologies Limited

  • Aegis Logistics Ltd.

  • NCC Limited

  • Aarti Industries Limited

  • Natco Pharma Limited

  • Hindustan Copper Limited

  • Sonata Software Limited

  • Himachal Futuristic Communications Limited

  • Birlasoft Limited

  • Ramkrishna Forgings Limited

  • Tejas Networks Limited

  • Clearing Corporation of India Limited

  • Inox Wind Energy 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

  • BPO/ITeS

  • Courier Services

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Electronics - Components

  • Air Conditioners

  • Finance - Housing

  • Cement & Construction Materials

  • Electric Equipment

  • Batteries

  • Carbon Black

  • Lubricants

  • Gas Transmission/Marketing

  • Shipping

  • Trading

  • Metal - Non Ferrous

  • Telecom-Infrastructure

  • Forgings

  • Telecommunication - Equipment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹249.46 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 ₹-0.29(-1.4%)yesterday to ₹20.0502.

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