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

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  • (-1.98%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • 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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 23.14 24.83 17.35 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.99 22.08 20.93 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.66 14.89 14.40 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -7.01 18.73 19.61 0.95 2,681.50
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 12.44 16.90 17.03 0.96 2,415.27

Fund Holdings as on 31-December-2025

  • Multi Commodity Exchange of India Limited

  • Laurus Labs Limited

  • Radico Khaitan Limited

  • Central Depository Services (India) Limited

  • Karur Vysya Bank Ltd/The

  • Delhivery Ltd

  • Navin Fluorine International Limited

  • Cholamandalam Financial Holdings Limited

  • PNB Housing Finance Limited

  • Computer Age Management Services Limited

  • Manappuram Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Redington (India) Limited

  • ANGEL ONE LIMITED

  • J.B. Chemicals & Pharmaceuticals Limited

  • Kfin Technologies Ltd

  • Aster DM Healthcare Limited

  • IIFL Finance Limited

  • Amber Enterprises India Limited

  • Poonawalla Fincorp Limited

  • Gland Pharma Limited

  • The Ramco Cements Limited

  • Neuland Laboratories Ltd

  • Bandhan Bank Limited

  • Narayana Hrudayalaya Limited

  • NBCC (India) Limited

  • Kaynes Technology India Ltd

  • Tata Chemicals Limited

  • Wockhardt Limited

  • Inox Wind Limited

  • Dr. Lal Path Labs Limited

  • Himadri Speciality Chemical Limited

  • Affle (India) Limited

  • Amara Raja Energy & Mobility Limited

  • Indian Energy Exchange Limited

  • Firstsource Solutions Limited

  • Piramal Pharma Ltd

  • WELSPUN CORP LIMITED

  • CESC Limited

  • Five-Star Business Finance Ltd

  • Reliance Power Limited

  • KEC International Limited

  • Cyient Limited

  • Castrol India Limited

  • PG Electroplast Ltd

  • Aegis Logistics Ltd.

  • Aditya Birla Real Estate Ltd.

  • Natco Pharma Limited

  • Zensar Technologies 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

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Trading

  • Logistics

  • BPO/ITeS

  • Finance - Investment

  • Finance - Housing

  • IT - Software

  • Air Conditioners

  • Cement & Construction Materials

  • Engineering Consultancy

  • Electronics - Components

  • Electric Equipment

  • Carbon Black

  • Batteries

  • Steel & Iron Products

  • Engineering - Construction

  • Lubricants

  • Construction - Real Estate

  • 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 ₹255.98 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 ₹-0.4(-1.98%)yesterday to ₹20.0342.

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