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

Other Plans and Options
  • 2.63 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -2.46 18.99 18.48 0.95 2,681.50
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 12.98 18.43 16.19 0.95 2,415.27
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 9.08 14.44 12.01 0.92 2,019.44
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 4.95 19.96 13.07 1.06 170.77
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 10.87 19.46 15.15 1.08 132.77

Fund Holdings as on 31-January-2026

  • Multi Commodity Exchange of India Limited

  • Laurus Labs Limited

  • Karur Vysya Bank Ltd/The

  • Central Depository Services (India) Limited

  • Delhivery Ltd

  • Navin Fluorine International Limited

  • Radico Khaitan Limited

  • Computer Age Management Services Limited

  • Cholamandalam Financial Holdings Limited

  • ANGEL ONE LIMITED

  • Redington (India) Limited

  • Manappuram Finance Limited

  • PNB Housing Finance Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Gland Pharma Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Ramco Cements Limited

  • Bandhan Bank Limited

  • Kfin Technologies Ltd

  • Aster DM Healthcare Limited

  • Amber Enterprises India Limited

  • IIFL Finance Limited

  • Narayana Hrudayalaya Limited

  • Tata Chemicals Limited

  • Poonawalla Fincorp Limited

  • Wockhardt Limited

  • Neuland Laboratories Ltd

  • Dr. Lal Path Labs Limited

  • Kaynes Technology India Ltd

  • Himadri Speciality Chemical Limited

  • Inox Wind Limited

  • Amara Raja Energy & Mobility Limited

  • NBCC (India) Limited

  • Firstsource Solutions Limited

  • Indian Energy Exchange Limited

  • Affle (India) Limited

  • Cyient Limited

  • Piramal Pharma Ltd

  • WELSPUN CORP LIMITED

  • CESC Limited

  • Aegis Logistics Ltd.

  • Castrol India Limited

  • PG Electroplast Ltd

  • Five-Star Business Finance Ltd

  • KEC International Limited

  • Reliance Power Limited

  • Aarti Industries Limited

  • Natco Pharma Limited

  • Zensar Technologies Limited

  • Aditya Birla Real Estate Ltd.

  • 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 ₹245.83 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 ₹0.52(2.63%)yesterday to ₹20.1503.

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