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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan
3 Year Absolute Returns
89.88% ↑
NAV (₹) on 19 Jun 2026
22.71
1 Day NAV Change
0.50%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 15 Mar 2021, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
15 Mar 2021
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 317.96 Cr.
Benchmark
Nifty Smallcap 50 Total Return
Expense Ratio
0.48%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 317.96 Cr
Equity
499.79%
Money Market & Cash
3.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 13.55% |
| Finance - Banks - Private Sector | 11.46% |
| Finance & Investments | 11.13% |
| Non-Banking Financial Company (NBFC) | 9.98% |
| Hospitals & Medical Services | 5.93% |
| Domestic Appliances | 4.67% |
| Logistics - Warehousing/Supply Chain/Others | 4.67% |
| Forgings | 3.67% |
| Chemicals - Others | 3.53% |
| Services - Others | 2.99% |
| Power - Generation/Distribution | 2.62% |
| Finance - Housing | 2.61% |
| Steel - Tubes/Pipes | 2.43% |
| Copper/Copper Alloys Products | 2.38% |
| Carbon Black | 1.92% |
| Trading & Distributors | 1.80% |
| IT Consulting & Software | 1.63% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 1.60% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.52% |
| Auto Ancl - Batteries | 1.46% |
| Construction, Contracting & Engineering | 1.40% |
| Electronics - Equipment/Components | 1.32% |
| Entertainment & Media | 1.25% |
| Engineering - Heavy | 1.21% |
| Lubricants | 1.19% |
| Consumer Electronics | 1.05% |
| Power - Transmission/Equipment | 0.87% |
| Treps/Reverse Repo | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Karur Vysya Bank Ltd/The | 4.44% | ₹ 10.39 | Finance - Banks - Private Sector |
| Delhivery Ltd | 3.78% | ₹ 8.85 | Logistics - Warehousing/Supply Chain/Others |
| Navin Fluorine International Limited | 3.68% | ₹ 8.61 | Chemicals - Others |
| Piramal Finance Limited | 3.57% | ₹ 8.36 | Non-Banking Financial Company (NBFC) |
| Sona BLW Precision Forgings Limited | 3.50% | ₹ 8.21 | Forgings |
| Central Depository Services (India) Limited | 3.24% | ₹ 7.58 | Services - Others |
| RBL Bank Limited | 2.84% | ₹ 6.65 | Finance - Banks - Private Sector |
| City Union Bank Limited | 2.81% | ₹ 6.58 | Finance - Banks - Private Sector |
| Aster DM Healthcare Limited | 2.75% | ₹ 6.45 | Hospitals & Medical Services |
| Computer Age Management Services Limited | 2.44% | ₹ 5.72 | Finance & Investments |
| Hindustan Copper Limited | 2.42% | ₹ 5.66 | Copper/Copper Alloys Products |
| ANGEL ONE LIMITED | 2.39% | ₹ 5.60 | Finance & Investments |
| Crompton Greaves Consumer Electricals Limited | 2.33% | ₹ 5.46 | Domestic Appliances |
| Amber Enterprises India Limited | 2.32% | ₹ 5.43 | Domestic Appliances |
| PNB Housing Finance Limited | 2.30% | ₹ 5.39 | Finance - Housing |
| Manappuram Finance Limited | 2.24% | ₹ 5.24 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Financial Holdings Limited | 2.20% | ₹ 5.15 | Finance & Investments |
| Gland Pharma Limited | 2.19% | ₹ 5.13 | Pharmaceuticals |
| SAI Life Sciences Ltd | 2.17% | ₹ 5.08 | Pharmaceuticals |
| Anand Rathi Wealth Limited | 2.10% | ₹ 4.92 | Finance & Investments |
| Bandhan Bank Limited | 2.05% | ₹ 4.79 | Finance - Banks - Private Sector |
| Redington (India) Limited | 1.93% | ₹ 4.52 | Mining/Minerals |
| Kfin Technologies Ltd | 1.90% | ₹ 4.45 | Finance & Investments |
| Narayana Hrudayalaya Limited | 1.80% | ₹ 4.22 | Hospitals & Medical Services |
| Clearing Corporation of India Limited | 1.75% | ₹ 4.09 | Others |
| Kaynes Technology India Ltd | 1.74% | ₹ 4.08 | Electronics - Equipment/Components |
| WELSPUN CORP LIMITED | 1.73% | ₹ 4.05 | Steel - Tubes/Pipes |
| Poonawalla Fincorp Limited | 1.72% | ₹ 4.03 | Non-Banking Financial Company (NBFC) |
| Himadri Speciality Chemical Limited | 1.68% | ₹ 3.94 | Carbon Black |
| Neuland Laboratories Ltd | 1.68% | ₹ 3.94 | Pharmaceuticals |
| Indraprastha Gas Limited | 1.66% | ₹ 3.88 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Dr. Lal Path Labs Limited | 1.66% | ₹ 3.88 | Hospitals & Medical Services |
| IIFL Finance Limited | 1.62% | ₹ 3.80 | Non-Banking Financial Company (NBFC) |
| Wockhardt Limited | 1.58% | ₹ 3.69 | Pharmaceuticals |
| CESC Limited | 1.54% | ₹ 3.60 | Power - Generation/Distribution |
| Affle (India) Limited | 1.49% | ₹ 3.49 | Entertainment & Media |
| Tata Chemicals Limited | 1.48% | ₹ 3.47 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Natco Pharma Limited | 1.42% | ₹ 3.32 | Pharmaceuticals |
| Tata Technologies Ltd | 1.42% | ₹ 3.32 | IT Consulting & Software |
| Piramal Pharma Ltd | 1.37% | ₹ 3.22 | Pharmaceuticals |
| Castrol India Limited | 1.36% | ₹ 3.19 | Lubricants |
| Amara Raja Energy & Mobility Limited | 1.34% | ₹ 3.13 | Auto Ancl - Batteries |
| NBCC (India) Limited | 1.30% | ₹ 3.05 | Construction, Contracting & Engineering |
| PG Electroplast Ltd | 1.23% | ₹ 2.87 | Consumer Electronics |
| Aegis Logistics Ltd. | 1.22% | ₹ 2.86 | Logistics - Warehousing/Supply Chain/Others |
| Syngene International Limited | 1.20% | ₹ 2.81 | Pharmaceuticals |
| Inox Wind Limited | 1.18% | ₹ 2.77 | Engineering - Heavy |
| Five-Star Business Finance Ltd | 1.11% | ₹ 2.60 | Non-Banking Financial Company (NBFC) |
| KEC International Limited | 1.08% | ₹ 2.52 | Power - Transmission/Equipment |
| Reliance Power Limited | 0.95% | ₹ 2.23 | Power - Generation/Distribution |
| Cohance Lifesciences Limited | 0.80% | ₹ 1.86 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.09% | 7.12% | 4.72% | 23.83% |
| Category returns | 1.70% | 5.00% | 4.90% | 22.74% |
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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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FAQs
What is the current NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Growth is ₹22.71 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Growth is ₹317.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Growth?
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Growth has delivered returns of 7.12% (1 Year), 23.83% (3 Year), 14.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Growth?
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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