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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
+17.51%
3Y annualised
+0.96% 1D
NAV: 29 Oct '26
₹23.20
Min. for SIP
₹100
Fund size (AUM)
₹364.19 Cr
Expense ratio
0.66%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,281 | +0.94% | |
| 1 year | ₹60,000 | ₹63,880 | +6.47% | |
| 3 years | ₹1,80,000 | ₹2,05,589 | +14.22% | |
| 5 years | ₹3,00,000 | ₹4,45,354 | +48.45% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.90% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 4.39% |
| Welspun Corp Ltd | Materials | Equity | 4.19% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.61% |
| Navin Fluorine International Ltd | Materials | Equity | 3.57% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.18% |
| RBL Bank Ltd | Financial | Equity | 2.94% |
| Delhivery Ltd | Industrials | Equity | 2.90% |
| Redington Ltd | Technology | Equity | 2.84% |
| Gland Pharma Ltd | Healthcare | Equity | 2.72% |
| Central Depository Services (India) Ltd | Financial | Equity | 2.65% |
| City Union Bank Ltd | Financial | Equity | 2.56% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.48% |
| PNB Housing Finance Ltd | Financial | Equity | 2.48% |
| Anand Rathi Wealth Ltd | Financial | Equity | 2.28% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.26% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.17% |
| TD Power Systems Ltd | Industrials | Equity | 2.11% |
| Angel One Ltd | Financial | Equity | 2.10% |
| Bandhan Bank Ltd | Financial | Equity | 2.07% |
| Wockhardt Ltd | Healthcare | Equity | 2.06% |
| Manappuram Finance Ltd | Financial | Equity | 2.04% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 2.04% |
| Ami Organics Ltd | Healthcare | Equity | 2.00% |
| Computer Age Management Services Ltd | Financial | Equity | 1.90% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 1.88% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.86% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.82% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.82% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.72% |
| IIFL Finance Ltd | Financial | Equity | 1.65% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.58% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 1.54% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.51% |
| Tata Technologies Ltd | Technology | Equity | 1.43% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.41% |
| KFin Technologies Ltd | Financial | Equity | 1.32% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.29% |
| Tata Elxsi Ltd | Technology | Equity | 1.25% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 1.20% |
| Affle (India) Ltd | Industrials | Equity | 1.13% |
| Tata Chemicals Ltd | Materials | Equity | 1.13% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 1.09% |
| KPIT Technologies Ltd | Technology | Equity | 0.98% |
| NBCC India Ltd | Industrials | Equity | 0.96% |
| PG Electroplast Ltd | Industrials | Equity | 0.94% |
| Natco Pharma Ltd | Healthcare | Equity | 0.87% |
| Syngene International Ltd | Healthcare | Equity | 0.82% |
| Inox Wind Ltd | Industrials | Equity | 0.79% |
| MTAR Technologies Ltd | Industrials | Equity | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.46% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.6% | +17.5% | +12.5% | +16.3% |
| Category average (Equity Small Cap) | +0.1% | +13.3% | +13.8% | +19.4% |
| Rank (Equity Small Cap) | 14 | 6 | 22 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.47% | +22.53% | 35,855.60 | |
 | +12.66% | +22.52% | 3,666.32 | |
 | +6.93% | +20.65% | 16,130.64 | |
 | +5.13% | +14.82% | 4,106.99 | |
 | +1.35% | +13.68% | 80,905.55 | |
| Compare | ||||
Fund management
About Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,18,790 Cr and the Latest NAV as of 29 Oct 2026 is ₹23.20.
The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Fund benchmarkNIFTY Smallcap 50 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,18,789.90 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,