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

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  • 2.85 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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  • Assets (Cr.)

  • Expense Ratio

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 1.32 9.93 21.22 0.17 21,356.16
HDFC Nifty 50 Index Fund-Direct Plan Dec 31, 2012 1.26 9.90 21.16 0.20 19,046.29
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 1.27 9.89 21.10 0.19 12,618.64
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 1.30 9.92 21.16 0.22 9,192.42
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 1.34 9.92 21.14 0.07 2,308.74

Fund Holdings as on 31-March-2025

  • Multi Commodity Exchange of India Limited

  • Laurus Labs Limited

  • Crompton Greaves Consumer Electricals Limited

  • Central Depository Services (India) Limited

  • Radico Khaitan Limited

  • Computer Age Management Services Limited

  • Amber Enterprises India Limited

  • Navin Fluorine International Limited

  • PNB Housing Finance Limited

  • Piramal Pharma Ltd

  • Tata Chemicals Limited

  • Five-Star Business Finance Ltd

  • Brigade Enterprises Limited

  • Angel Broking Limited

  • Indian Energy Exchange Limited

  • Delhivery Ltd

  • Kaynes Technology India Ltd

  • Amara Raja Energy & Mobility Limited

  • Kfin Technologies Ltd

  • Reliance Power Limited

  • Piramal Enterprises Limited

  • The Ramco Cements Limited

  • Inox Wind Limited

  • Aster DM Healthcare Limited

  • Firstsource Solutions Limited

  • Cyient Limited

  • Neuland Laboratories Ltd

  • Affle (India) Limited

  • Aditya Birla Real Estate Ltd.

  • KEC International Limited

  • Aegis Logistics Ltd.

  • Poonawalla Fincorp Limited

  • Himadri Speciality Chemical Limited

  • Castrol India Limited

  • Gujarat State Petronet Limited

  • CESC Limited

  • Dr. Lal Path Labs Limited

  • Great Eastern Shipping Co Ltd

  • NCC Limited

  • NBCC (India) Limited

  • Zensar Technologies Limited

  • Aarti Industries Limited

  • Ramkrishna Forgings Limited

  • IIFL Finance Limited

  • Himachal Futuristic Communications Limited

  • Hindustan Copper Limited

  • Natco Pharma Limited

  • Sonata Software Limited

  • Birlasoft Limited

  • Tejas Networks Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Depository Services

  • Chemicals

  • Finance - Stock Broking

  • Finance - NBFC

  • Power Generation/Distribution

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Engineering - Construction

  • Air Conditioners

  • Finance - Housing

  • Courier Services

  • Electronics - Components

  • Batteries

  • Cement & Construction Materials

  • Electric Equipment

  • Diversified

  • Logistics

  • Lubricants

  • Gas Transmission/Marketing

  • Shipping

  • Forgings

  • Finance - Investment

  • Telecom-Infrastructure

  • Metal - Non Ferrous

  • 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 ₹201.24 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 ₹0.51(2.85%)yesterday to ₹18.4971.

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