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

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  • (-0.62%)Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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Fund Overview Growth | 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.)
UTI Nifty 50 Index Fund - Growth Option- Direct Jan 01, 2013 0.83 11.66 17.55 0.17 19,486.20
HDFC Nifty 50 Index Fund-Direct Plan Dec 31, 2012 0.78 11.62 17.47 0.20 17,597.82
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 0.77 11.62 17.51 0.19 11,484.95
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 0.82 11.66 17.42 0.23 8,408.79
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 0.85 11.65 17.49 0.07 2,008.59

Fund Holdings as on 28-February-2025

  • Multi Commodity Exchange of India Limited

  • Blue Star Limited

  • Laurus Labs Limited

  • Crompton Greaves Consumer Electricals Limited

  • Central Depository Services (India) Limited

  • 360 ONE WAM Ltd

  • Glenmark Pharmaceuticals Limited

  • Radico Khaitan Limited

  • National Aluminium Company Limited

  • Karur Vysya Bank Ltd/The

  • Computer Age Management Services Limited

  • Redington (India) Limited

  • Navin Fluorine International Limited

  • Brigade Enterprises Limited

  • Angel Broking Limited

  • Amara Raja Energy & Mobility Limited

  • Indian Energy Exchange Limited

  • Piramal Pharma Ltd

  • Manappuram Finance Limited

  • Cyient Limited

  • The Ramco Cements Limited

  • Piramal Enterprises Limited

  • PNB Housing Finance Limited

  • Castrol India Limited

  • Kalpataru Projects International Ltd.

  • Narayana Hrudayalaya Limited

  • Apar Industries Limited

  • Aditya Birla Real Estate Ltd.

  • RBL Bank Limited

  • Zee Entertainment Enterprises Limited

  • Atul Limited

  • Zensar Technologies Limited

  • CESC Limited

  • Great Eastern Shipping Co Ltd/The

  • Gujarat State Petronet Limited

  • Aarti Industries Limited

  • NBCC (India) Limited

  • Himachal Futuristic Communications Limited

  • NCC Limited

  • Mahanagar Gas Limited

  • Sonata Software Limited

  • IIFL Finance Limited

  • Birlasoft Limited

  • Natco Pharma Limited

  • Ramkrishna Forgings Limited

  • Hindustan Copper Limited

  • PVR Limited

  • Finolex Cables Limited

  • Indiamart Intermesh Limited

  • Tejas Networks Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Depository Services

  • IT - Software

  • Chemicals

  • Bank - Private

  • Air Conditioners

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Power Generation/Distribution

  • Finance - Others

  • Engineering - Construction

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Trading

  • Batteries

  • Cement & Construction Materials

  • Finance - Housing

  • Lubricants

  • Hospital & Healthcare Services

  • Diversified

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Shipping

  • Telecom-Infrastructure

  • Finance - Investment

  • Forgings

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Cable

  • e-Commerce

  • Telecommunication - Equipment

  • Miscellaneous

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  • 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 - Nifty fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 05-Apr-2021 and currently has an AUM of ₹183.99 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 ₹-0.11(-0.62%)yesterday to ₹17.8156.

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