Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Equity

Aditya Birla Sun Life Mutual Fund

Index Funds

Get the latest NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹22.71

▲0.5%1D

NAV as on 19 Jun 2026

16.81%/per year

Since Inception

Absolute Gain%

▲▼

24200 people have invested ₹ 1.5Cr in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund in the last three months

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
-
318Cr
0.41%
7.12%
23.83%
-0.99
1.00
0.79
1.38
-3.09
UTI Nifty200 Momentum 30 Index Fund
-
8,433Cr
0.49%
0.89%
14.36%
-0.26
1.00
0.48
0.68
-1.37
Motilal Oswal Nifty India Defence Index Fund
-
4,856Cr
0.47%
9.97%
-
--
--
--
--
--
Motilal Oswal Nifty Midcap 150 Index Fund
-
3,589Cr
0.25%
9.78%
20.8%
-0.20
1.00
0.83
1.31
-3.98
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-26)

Fund Distribution

as on (14-Jun-26)

Small cap
89.7%
Mid cap
10.2%
Small Cap allocation has gone up from 89.1% to 89.7%
Small Cap allocation has gone up from 89.1% to 89.7%
Mid Cap allocation has gone down from 10.9% to 10.2%
Mid Cap allocation has gone down from 10.9% to 10.2%
Cash allocation has gone up from -0% to 0.1%
Cash allocation has gone up from -0% to 0.1%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-26)

Sector Allocation

Financial Services
31%
Health
20.2%
Tech
12.7%
Industrial
10.3%
Basic Materials
10.1%
Consumer Cyclical
4.3%
Consumer Defensive
3.3%
Utilities
2.9%
Energy
2.5%
Communication
1.4%
Real Estate
1.2%

Top 3 Sectors in May were Financial Services, Health & Basic Materials

May'26

Financial Services

34%

Health

20%

Basic Materials

12%

Apr'26

Financial Services

35%

Health

18%

Basic Materials

12%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Holdings Details

as on (31-May-26)

Holdings
Weight%
1M Change
Karur Vysya Bank Ltd
3.67%
-0.2%
Sona BLW Precision Forgings Ltd
3.67%
-0.2%
Navin Fluorine International Ltd
3.53%
-0.2%
Delhivery Ltd
3.4%
-0.2%
Piramal Finance Ltd
3.12%
-0.2%
See all
Top Stocks bought last month
Wockhardt Ltd's allocation increased from 1.58% to 2.26%
Wockhardt Ltd's allocation increased from 1.58% to 2.26%
Angel One Ltd Ordinary Shares's allocation increased from 2.3% to 2.94%
Angel One Ltd Ordinary Shares's allocation increased from 2.3% to 2.94%
Gland Pharma Ltd's allocation increased from 1.92% to 2.41%
Gland Pharma Ltd's allocation increased from 1.92% to 2.41%
Top Stocks sold last month
Karur Vysya Bank Ltd's allocation decreased from 3.81 % to 3.67 %
Karur Vysya Bank Ltd's allocation decreased from 3.81 % to 3.67 %
Sona BLW Precision Forgings Ltd's allocation decreased from 3.74 % to 3.67 %
Sona BLW Precision Forgings Ltd's allocation decreased from 3.74 % to 3.67 %
Delhivery Ltd's allocation decreased from 3.59 % to 3.4 %
Delhivery Ltd's allocation decreased from 3.59 % to 3.4 %

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.41%
Benchmark
Nifty Smallcap 50 TR INR
AUM₹318 Cr
Inception Date6 April, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
105.25%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is an equity fund. This fund was started on 6 April, 2021. The fund is managed by Priya Sridhar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has ₹318 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given a CAGR return of 16.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.12%, 23.83% and 14.10% respectively.

Holdings

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Basic Materials, Tech, Industrial, Consumer Cyclical, Utilities, Energy, Communication. Its top holdings are Karur Vysya Bank Ltd, Sona BLW Precision Forgings Ltd, Navin Fluorine International Ltd, Delhivery Ltd, Piramal Finance Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has no lock in period.

Fund Manager

Priya Sridhar

Fund Manager of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund, since 31 December 2024

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 318 Cr
₹ 312.2 Cr
₹ 234.1 Cr
  • AUM of the fund stands at 318 Cr as of May'26
  • AUM increased by 5.8 Cr between May'26 and Apr'26

Frequently Asked Questions for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

How do I invest in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Nifty Smallcap 50 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?

The NAV of the fund today is ₹22.71. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund fund has generated a return of 7.12% in 1 year, 23.83% in 3 years, 14.10% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?

The fund managers are Priya Sridhar.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.41%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹318 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?

The top 3 holdings of the fund are Karur Vysya Bank Ltd(3.67%), Sona BLW Precision Forgings Ltd(3.67%), Navin Fluorine International Ltd(3.53%)