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

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  • 0.52 %Nav, as on 27-06-2025

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  • Net Change on 27-06-2025

  • 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 500 Index Fund - Regular Plan Sep 06, 2019 4.89 20.55 22.29 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.02 28.92 30.03 1.00 2,311.95
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 6.36 21.79 24.86 0.92 2,136.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 4.99 18.03 19.94 0.92 1,882.91
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.27 28.56 32.53 1.04 919.21

Fund Holdings as on 31-May-2025

  • Multi Commodity Exchange of India Limited

  • Central Depository Services (India) Limited

  • Laurus Labs Limited

  • Crompton Greaves Consumer Electricals Limited

  • Radico Khaitan Limited

  • Computer Age Management Services Limited

  • Delhivery Ltd

  • Angel Broking Limited

  • PNB Housing Finance Limited

  • Kaynes Technology India Ltd

  • Reliance Power Limited

  • Indian Energy Exchange Limited

  • Brigade Enterprises Limited

  • Navin Fluorine International Limited

  • Tata Chemicals Limited

  • Amber Enterprises India Limited

  • Piramal Enterprises Limited

  • Five-Star Business Finance Ltd

  • Inox Wind Limited

  • NBCC (India) Limited

  • Piramal Pharma Ltd

  • Amara Raja Energy & Mobility Limited

  • Aster DM Healthcare Limited

  • Kfin Technologies Ltd

  • The Ramco Cements Limited

  • Firstsource Solutions Limited

  • Poonawalla Fincorp Limited

  • Cyient Limited

  • Aditya Birla Real Estate Ltd.

  • Himadri Speciality Chemical Limited

  • Affle (India) Limited

  • Gujarat State Petronet Limited

  • KEC International Limited

  • Castrol India Limited

  • Dr. Lal Path Labs Limited

  • CESC Limited

  • IIFL Finance Limited

  • Aegis Logistics Ltd.

  • Neuland Laboratories Ltd

  • Aarti Industries Limited

  • Zensar Technologies Limited

  • NCC Limited

  • Great Eastern Shipping Co Ltd/The

  • Hindustan Copper Limited

  • Himachal Futuristic Communications Limited

  • Sonata Software Limited

  • Natco Pharma Limited

  • Birlasoft Limited

  • Ramkrishna Forgings Limited

  • Tejas Networks Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Depository Services

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Chemicals

  • Finance - NBFC

  • Power Generation/Distribution

  • IT - Software

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Engineering - Construction

  • Breweries & Distilleries

  • Courier Services

  • Finance - Housing

  • Electronics - Components

  • Air Conditioners

  • Electric Equipment

  • Batteries

  • Cement & Construction Materials

  • Diversified

  • Gas Transmission/Marketing

  • Lubricants

  • Finance - Investment

  • 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 ₹230.97 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 ₹0.11(0.52%)yesterday to ₹21.7017.

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