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

Other Plans and Options
  • 1.32 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • 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.)
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 7.97 10.44 14.72 0.25 20,010.28
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 7.96 10.32 14.54 0.36 11,875.12
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 7.81 10.23 14.32 0.46 8,634.98
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 7.72 10.02 14.01 0.42 2,032.64
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 7.78 14.02 18.53 0.91 1,896.35

Fund Holdings as on 31-December-2024

  • Multi Commodity Exchange of India Limited

  • Central Depository Services (India) Limited

  • Blue Star Limited

  • Crompton Greaves Consumer Electricals Limited

  • 360 ONE WAM Ltd

  • Computer Age Management Services Limited

  • Glenmark Pharmaceuticals Limited

  • Laurus Labs Limited

  • Radico Khaitan Limited

  • National Aluminium Company Limited

  • Apar Industries Limited

  • Brigade Enterprises Limited

  • Karur Vysya Bank Ltd

  • Angel Broking Limited

  • Piramal Pharma Ltd

  • Cyient Limited

  • Kalpataru Projects International Ltd.

  • Amara Raja Energy & Mobility Limited

  • Indian Energy Exchange Limited

  • Piramal Enterprises Limited

  • Century Textiles & Industries Limited

  • Clearing Corporation of India Limited

  • Natco Pharma Limited

  • The Ramco Cements Limited

  • PNB Housing Finance Limited

  • Redington (India) Limited

  • CESC Limited

  • Sonata Software Limited

  • Navin Fluorine International Limited

  • Zee Entertainment Enterprises Limited

  • NCC Limited

  • Atul Limited

  • Gujarat State Petronet Limited

  • Manappuram Finance Limited

  • HFCL Limited

  • NBCC (India) Limited

  • IIFL Finance Limited

  • Castrol India Limited

  • Great Eastern Shipping Co Ltd

  • RBL Bank Limited

  • PVR Limited

  • Tejas Networks Limited

  • Ramkrishna Forgings Limited

  • Birlasoft Limited

  • Finolex Cables Limited

  • Narayana Hrudayalaya Limited

  • Zensar Technologies Limited

  • Aarti Industries Limited

  • Hindustan Copper Limited

  • Mahanagar Gas Limited

  • Indiamart Intermesh Limited

  • Net Receivables / (Payables)

View More

  • Pharmaceuticals & Drugs

  • Depository Services

  • Finance - Stock Broking

  • IT - Software

  • Chemicals

  • Air Conditioners

  • Construction - Real Estate

  • Bank - Private

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Finance - Others

  • Finance - NBFC

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Electric Equipment

  • Batteries

  • Diversified

  • Cement & Construction Materials

  • Finance - Housing

  • Trading

  • TV Broadcasting & Software Production

  • Telecom-Infrastructure

  • Shipping

  • Lubricants

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Telecommunication - Equipment

  • Forgings

  • Cable

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • e-Commerce

  • Miscellaneous

View More

  • Cash

  • Equity

View More

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 ₹251.22 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 ₹0.26(1.32%)yesterday to ₹19.9213.

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