Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is a mutual fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹364 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 16.9% a year and its Regular plan returned 16.3% a year. Its benchmark, Nifty Smallcap 50 TRI, returned 18.0% a year over the same 3 years.
NAV (Direct plan)
₹22.82
▼ 1.64% · 30-10-2026
NAV (Regular plan)
₹22.06
▼ 1.64% · 30-10-2026
Expense ratio
0.66%Direct1.20%Regular
0.66%
A year
Riskometer
Very High
Set by the fund house
3 year return
16.9%Direct16.3%Regular
16.9%
A year
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹22.82 (down 1.64% that day); Regular Plan Growth ₹22.06 (down 1.64% that day).
This fund (Direct plan)
₹22.8173
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Returns vs Nifty Smallcap 50 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.10%
−2.85%
+6.23%
+5.00%
+16.94%
+12.16%
--
This fund (Regular)
−3.14%
−2.98%
+5.95%
+4.44%
+16.30%
+11.50%
--
Nifty Smallcap 50 TRI
−2.77%
−2.24%
+7.02%
+6.06%
+18.00%
+13.14%
+11.07%
Category average
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Best in category
--
--
--
--
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--
--
Worst in category
--
--
--
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Rank in category
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Smallcap 50 TRI
2026to date
+8.40%
+7.92%
+9.43%
2025
−3.69%
−4.21%
−3.11%
2024
+25.11%
+24.41%
+26.36%
2023
+63.34%
+62.38%
+65.47%
2022
−18.06%
−18.65%
−17.64%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 632 periods, one for each trading day from 08-04-2024 to 30-10-2026.
0%10%20%30%40%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (Direct)
Nifty Smallcap 50 TRI
Jun 2021 to Jun 2024Nov 2021 to Nov 2024May 2022 to May 2025Oct 2022 to Oct 2025Mar 2023 to Mar 2026Aug 2023 to Aug 2026
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (Direct)Nifty Smallcap 50 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
2%
1%
10-15%
31%
24%
15-20%
40%
40%
20-25%
26%
35%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,125
8.3%
−24.2%
80.1%
33%
9.0%
0%
2 years
878
18.9%
−1.6%
53.0%
2%
19.9%
0%
3 years
632
22.4%
13.1%
34.0%
0%
23.6%
0%
5 years
142
13.7%
10.4%
16.3%
0%
14.6%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
55
8.9%
−38.2%
92.2%
36%
9.2%
0%
2 years
43
15.0%
−9.6%
58.8%
12%
15.7%
0%
3 years
31
21.8%
4.0%
39.9%
0%
23.1%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Smallcap 50 TRI over the same days. Past returns do not promise future returns.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (Direct)This fund
Nifty Smallcap 50 TRI
Return (CAGR)
+5.00%
+6.06%
Standard deviation
19.20%
19.17%
Sharpe ratio
-0.01
0.04
Sortino ratio
-0.02
0.06
Maximum drawdown
−17.1%
(23-03-2026)
−17.0%
(23-03-2026)
Beta
1.00
1.00
Alpha
−1.06%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (Direct)This fund
Nifty Smallcap 50 TRI
Return (CAGR)
+16.94%
+18.00%
Standard deviation
20.31%
20.40%
Sharpe ratio
0.54
0.59
Sortino ratio
0.73
0.79
Maximum drawdown
−25.1%
(28-02-2025)
−25.0%
(28-02-2025)
Beta
1.00
1.00
Alpha
−1.04%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (Direct)This fund
Nifty Smallcap 50 TRI
Return (CAGR)
+12.16%
+13.14%
Standard deviation
20.23%
20.30%
Sharpe ratio
0.31
0.36
Sortino ratio
0.42
0.48
Maximum drawdown
−34.7%
(20-06-2022)
−34.7%
(20-06-2022)
Beta
1.00
1.00
Alpha
−0.97%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (Direct)This fund
Nifty Smallcap 50 TRI
Return (CAGR)
+15.74%
+16.73%
Standard deviation
19.99%
20.08%
Sharpe ratio
0.51
0.56
Sortino ratio
0.68
0.74
Maximum drawdown
−36.7%
(20-06-2022)
−36.7%
(20-06-2022)
Beta
1.00
1.00
Alpha
−0.98%
0.00%
From daily NAVs, 06-04-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (Direct)
Nifty Smallcap 50 TRI
20222023202420252026
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (Direct)Nifty Smallcap 50 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (Direct)
−36.7%
18-10-2021
20-06-2022
04-09-2023
14 months
−7.4%
Nifty Smallcap 50 TRI
−36.7%
18-10-2021
20-06-2022
01-09-2023
14 months
−6.9%
From the Direct plan's daily NAV since 06-04-2021, adjusted for unit splits, and Nifty Smallcap 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.41%
0.01%
0.00%
0.24%
0.66%
Regular
0.88%
0.01%
0.00%
0.31%
1.20%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
4.44%
5.00%
0.56%
₹1,04,440
₹1,05,000
3 years
16.30%
16.94%
0.64% a year
₹1,57,304
₹1,59,915
5 years
11.50%
12.16%
0.66% a year
₹1,72,335
₹1,77,497
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 06-04-2021 to 30-10-2026: 67 instalments, ₹6,70,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planAditya Birla Sun Life Nifty Smallcap 50 Index Fund (Direct)
₹6,70,000
₹10,22,911
₹3,52,911
15.1%
Regular planAditya Birla Sun Life Nifty Smallcap 50 Index Fund (Regular)
₹6,70,000
₹10,04,190
₹3,34,190
14.4%
Nifty Smallcap 50 TRI
₹6,70,000
₹10,54,432
₹3,84,432
16.2%
₹0₹5.0 L₹10.0 L₹15.0 L
Direct planAditya Birla Sun Life Nifty Smallcap 50 Index Fund (Direct)
Regular planAditya Birla Sun Life Nifty Smallcap 50 Index Fund (Regular)
Nifty Smallcap 50 TRI
Amount invested
20222023202420252026
Direct planAditya Birla Sun Life Nifty Smallcap 50 Index Fund (Direct)Regular planAditya Birla Sun Life Nifty Smallcap 50 Index Fund (Regular)Nifty Smallcap 50 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
95.6%Equity
Asset
Fund
Equity
95.6%
Cash and others
4.4%
Market cap of stocks
Market cap
Fund
Large Cap
0.0%
Mid Cap
6.3%
Small Cap
87.2%
Not on AMFI's list
2.1%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology15.2%
Banks11.2%
Capital Markets10.3%
Finance8.0%
Auto Components7.0%
Chemicals & Petrochemicals6.6%
Industrial Products6.5%
Transport Services4.7%
Consumer Durables4.2%
Gas3.2%
The ten largest of 18 sectors. The other 8 add up to 18.7%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
12.2%
12.9%
15.2%
+3.0%
Banks
11.4%
11.3%
11.2%
−0.2%
Capital Markets
11.6%
11.5%
10.3%
−1.3%
Finance
15.1%
15.1%
8.0%
−7.1%
Auto Components
5.7%
5.7%
7.0%
+1.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Portfolio Holdings
As on 30-09-2026 · 49 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Sona Blw Precision Forgings Ltd.
Auto Components
4.39%
−3.3%
Welspun Corp Ltd.
Industrial Products
4.19%
−3.6%
Karur Vysya Bank Ltd.
Banks
3.61%
−3.6%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
3.57%
−3.6%
Ather Energy Ltd.
Automobiles
3.18%
New
RBL Bank Ltd.
Banks
2.94%
−3.4%
Delhivery Ltd.
Transport Services
2.90%
+3.5%
Redington Ltd.
Commercial Services & Supplies
2.84%
−3.6%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
2.72%
−3.6%
Central Depository Services (I) Ltd.
Capital Markets
2.65%
−3.6%
City Union Bank Ltd.
Banks
2.56%
−3.6%
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
2.48%
−3.4%
PNB Housing Finance Ltd.
Finance
2.48%
−3.5%
AnandRathi Wealth Ltd.
Capital Markets
2.28%
−1.3%
Kirloskar Oil Engines Ltd.
Industrial Products
2.26%
New
Neuland Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.17%
−3.6%
TD Power Systems Ltd.
Electrical Equipment
2.11%
New
Angel One Ltd.
Capital Markets
2.10%
−3.2%
Bandhan Bank Ltd.
Banks
2.07%
+4.2%
Wockhardt Ltd.
Pharmaceuticals & Biotechnology
2.06%
−3.6%
Manappuram Finance Ltd.
Finance
2.04%
−3.6%
Aegis Logistics Ltd.
Gas
2.04%
−3.6%
Acutaas Chemicals Ltd.
Pharmaceuticals & Biotechnology
2.00%
New
Computer Age Management Services Ltd.
Capital Markets
1.90%
−3.4%
Himadri Speciality Chemical Ltd.
Chemicals & Petrochemicals
1.88%
−3.4%
Poonawalla Fincorp Ltd.
Finance
1.86%
−3.5%
Dr. Lal Path labs Ltd.
Healthcare Services
1.82%
−3.5%
The Great Eastern Shipping Co. Ltd.
Transport Services
1.82%
New
Amber Enterprises India Ltd.
Consumer Durables
1.72%
−3.6%
IIFL Finance Ltd.
Finance
1.65%
−3.3%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
1.58%
−3.5%
Apollo Tyres Ltd.
Auto Components
1.54%
New
Piramal Pharma Ltd.
Pharmaceuticals & Biotechnology
1.51%
−3.7%
Tata Technologies Ltd.
IT - Services
1.43%
−3.6%
Onesource Specialty Pharma Ltd.
Pharmaceuticals & Biotechnology
1.41%
New
Kfin Technologies Ltd.
Capital Markets
1.32%
−3.5%
Kaynes Technology India Ltd.
Industrial Manufacturing
1.29%
−3.6%
Tata Elxsi Ltd.
IT - Software
1.25%
New
Indraprastha Gas Ltd.
Gas
1.20%
−3.6%
AFFLE 3I Ltd.
IT - Services
1.13%
−3.4%
Tata Chemicals Ltd.
Chemicals & Petrochemicals
1.13%
−3.6%
Amara Raja Energy & Mobility Ltd.
Auto Components
1.09%
−3.6%
KPIT Technologies Ltd.
IT - Software
0.98%
New
NBCC (India) Ltd.
Construction
0.96%
−3.6%
PG Electroplast Ltd.
Consumer Durables
0.94%
−3.2%
Natco Pharma Ltd.
Pharmaceuticals & Biotechnology
0.87%
−3.6%
Syngene International Ltd.
Healthcare Services
0.82%
−3.7%
Inox Wind Ltd.
Electrical Equipment
0.79%
−3.6%
MTAR technologies Ltd.
Electrical Equipment
0.05%
New
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Sona Blw Precision Forgings Ltd.
↓Reduced
−3.3%
4.39%
Welspun Corp Ltd.
↓Reduced
−3.6%
4.19%
Karur Vysya Bank Ltd.
↓Reduced
−3.6%
3.61%
Navin Fluorine International Ltd.
↓Reduced
−3.6%
3.57%
Piramal Finance Ltd.
↓Sold out
−100%
was 3.36%
Ather Energy Ltd.
↑New
New
3.18%
Delhivery Ltd.
↑Added
+3.5%
2.90%
Central Depository Services (I) Ltd.
↓Reduced
−3.6%
2.65%
RBL Bank Ltd.
↓Reduced
−3.4%
2.94%
Redington Ltd.
↓Reduced
−3.6%
2.84%
Gland Pharma Ltd.
↓Reduced
−3.6%
2.72%
City Union Bank Ltd.
↓Reduced
−3.6%
2.56%
PNB Housing Finance Ltd.
↓Reduced
−3.5%
2.48%
Sai Life Sciences Ltd.
↓Reduced
−3.4%
2.48%
Aster DM Quality Care Ltd.
↓Sold out
−100%
was 2.45%
Neuland Laboratories Ltd.
↓Reduced
−3.6%
2.17%
AnandRathi Wealth Ltd.
↓Reduced
−1.3%
2.28%
Computer Age Management Services Ltd.
↓Reduced
−3.4%
1.90%
Manappuram Finance Ltd.
↓Reduced
−3.6%
2.04%
Kirloskar Oil Engines Ltd.
↑New
New
2.26%
Angel One Ltd.
↓Reduced
−3.2%
2.10%
TD Power Systems Ltd.
↑New
New
2.11%
Hindustan Copper Ltd.
↓Sold out
−100%
was 2.09%
Bandhan Bank Ltd.
↑Added
+4.2%
2.07%
Wockhardt Ltd.
↓Reduced
−3.6%
2.06%
Aegis Logistics Ltd.
↓Reduced
−3.6%
2.04%
Amber Enterprises India Ltd.
↓Reduced
−3.6%
1.72%
Acutaas Chemicals Ltd.
↑New
New
2.00%
Poonawalla Fincorp Ltd.
↓Reduced
−3.5%
1.86%
Himadri Speciality Chemical Ltd.
↓Reduced
−3.4%
1.88%
Crompton Greaves Consumer Electricals Ltd.
↓Reduced
−3.5%
1.58%
Dr. Lal Path labs Ltd.
↓Reduced
−3.5%
1.82%
IIFL Finance Ltd.
↓Reduced
−3.3%
1.65%
The Great Eastern Shipping Co. Ltd.
↑New
New
1.82%
Cholamandalam Financial Holdings Ltd.
↓Sold out
−100%
was 1.78%
Tata Technologies Ltd.
↓Reduced
−3.6%
1.43%
Piramal Pharma Ltd.
↓Reduced
−3.7%
1.51%
Narayana Hrudayalaya Ltd.
↓Sold out
−100%
was 1.60%
Kfin Technologies Ltd.
↓Reduced
−3.5%
1.32%
Apollo Tyres Ltd.
↑New
New
1.54%
Onesource Specialty Pharma Ltd.
↑New
New
1.41%
Kaynes Technology India Ltd.
↓Reduced
−3.6%
1.29%
Amara Raja Energy & Mobility Ltd.
↓Reduced
−3.6%
1.09%
Indraprastha Gas Ltd.
↓Reduced
−3.6%
1.20%
Five Star Business Finance Ltd.
↓Sold out
−100%
was 1.26%
Tata Elxsi Ltd.
↑New
New
1.25%
AFFLE 3I Ltd.
↓Reduced
−3.4%
1.13%
Tata Chemicals Ltd.
↓Reduced
−3.6%
1.13%
PG Electroplast Ltd.
↓Reduced
−3.2%
0.94%
CESC Ltd.
↓Sold out
−100%
was 1.12%
NBCC (India) Ltd.
↓Reduced
−3.6%
0.96%
Castrol India Ltd.
↓Sold out
−100%
was 1.07%
KPIT Technologies Ltd.
↑New
New
0.98%
Syngene International Ltd.
↓Reduced
−3.7%
0.82%
Natco Pharma Ltd.
↓Reduced
−3.6%
0.87%
Cohance Lifesciences Ltd.
↓Sold out
−100%
was 0.90%
Inox Wind Ltd.
↓Reduced
−3.6%
0.79%
Reliance Power Ltd.
↓Sold out
−100%
was 0.78%
KEC International Ltd.
↓Sold out
−100%
was 0.65%
MTAR technologies Ltd.
↑New
New
0.05%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.66%
Expense ratio (Regular)
1.20%
Category
Index
Risk
Very High
Benchmark
NIFTY Smallcap 50 TRI
Launch date
01-04-2021
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹364.19 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
148815
ISIN (Direct)
INF209KB1W17
Scheme code (Regular)
148811
ISIN (Regular)
INF209KB1V83
NAV history
From 06-04-2021, 5.6 years
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Tax on Aditya Birla Sun Life Nifty Smallcap 50 Index Fund returns
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹22.8173
30-10-2026
direct
IDCW
₹22.8133
30-10-2026
regular
Growth
₹22.0645
30-10-2026
regular
IDCW Payout
₹22.0667
30-10-2026
About Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Index. It was launched on 01-04-2021. Its benchmark is NIFTY Smallcap 50 TRI. At the end of September 2026 it held 49 securities.
Fund Manager
Priya Sridhar
Fund manager of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund, since 31-12-2024
Mehul Dama
Fund manager of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund, since 07-07-2026
Frequently Asked Questions for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
What is the current NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
The Direct plan NAV is ₹22.8173. The Regular plan NAV is ₹22.0645, as on 30-10-2026.
What are the returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
The Direct plan returned +5.00% in 1 year, +16.94% a year over 3 years, +12.16% a year over 5 years. The Regular plan returned +4.44% in 1 year, +16.30% a year over 3 years, +11.50% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
The Direct plan charges 0.66% a year. The Regular plan charges 1.20% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund managed ₹364.19 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
At the end of September 2026 the largest holdings were SONACOMS (4.39%), WELCORP (4.19%), KARURVYSYA (3.61%), NAVINFLUOR (3.57%), ATHERENERG (3.18%). The fund held 49 securities in all.
What did Aditya Birla Sun Life Nifty Smallcap 50 Index Fund buy and sell in September 2026?
It bought 10 new stocks: Acutaas Chemicals Ltd, Onesource Specialty Pharma Ltd, The Great Eastern Shipping Co. Ltd, KPIT Technologies Ltd, Ather Energy Ltd. It sold out of 11: Cohance Lifesciences Ltd, Five Star Business Finance Ltd, Cholamandalam Financial Holdings Ltd, Castrol India Ltd, Piramal Finance Ltd. It added shares in 2. It reduced 37.
How do I invest in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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