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

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  • (-1.06%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • 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 4.11 10.76 14.56 0.25 20,350.82
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 4.03 10.65 14.37 0.36 12,044.58
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 3.94 10.56 14.17 0.46 8,752.04
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 3.87 10.36 13.85 0.42 2,100.62
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 2.32 14.10 18.69 0.92 1,945.75

Fund Holdings as on 31-January-2025

  • Multi Commodity Exchange of India Limited

  • Blue Star Limited

  • Central Depository Services (India) Limited

  • Laurus Labs Limited

  • Crompton Greaves Consumer Electricals Limited

  • Glenmark Pharmaceuticals Limited

  • 360 ONE WAM Ltd

  • Karur Vysya Bank Ltd

  • National Aluminium Company Limited

  • Computer Age Management Services Limited

  • Radico Khaitan Limited

  • Brigade Enterprises Limited

  • Navin Fluorine International Limited

  • Piramal Pharma Ltd

  • Angel Broking Limited

  • Indian Energy Exchange Limited

  • Amara Raja Energy & Mobility Limited

  • Apar Industries Limited

  • Cyient Limited

  • Redington (India) Limited

  • Piramal Enterprises Limited

  • Kalpataru Projects International Ltd.

  • PNB Housing Finance Limited

  • The Ramco Cements Limited

  • Aditya Birla Real Estate Ltd.

  • Manappuram Finance Limited

  • Natco Pharma Limited

  • NBCC (India) Limited

  • NCC Limited

  • Sonata Software Limited

  • Atul Limited

  • Zensar Technologies Limited

  • Gujarat State Petronet Limited

  • RBL Bank Limited

  • Great Eastern Shipping Co Ltd

  • Zee Entertainment Enterprises Limited

  • Narayana Hrudayalaya Limited

  • Aarti Industries Limited

  • CESC Limited

  • HFCL Limited

  • Birlasoft Limited

  • Castrol India Limited

  • IIFL Finance Limited

  • Ramkrishna Forgings Limited

  • Mahanagar Gas Limited

  • Hindustan Copper Limited

  • PVR Limited

  • Finolex Cables Limited

  • Tejas Networks Limited

  • Indiamart Intermesh Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • IT - Software

  • Depository Services

  • Chemicals

  • Bank - Private

  • Construction - Real Estate

  • Air Conditioners

  • Finance - NBFC

  • Engineering - Construction

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Batteries

  • Electric Equipment

  • Trading

  • Finance - Housing

  • Cement & Construction Materials

  • Diversified

  • TV Broadcasting & Software Production

  • Shipping

  • Hospital & Healthcare Services

  • Telecom-Infrastructure

  • Lubricants

  • Finance - Investment

  • Forgings

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Cable

  • Telecommunication - Equipment

  • e-Commerce

  • 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 ₹209.20 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 ₹-0.19(-1.06%)yesterday to ₹18.0077.

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