Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹348 Cr

Lock In Period

N/A

Expense Ratio

1.13

Exit Load

For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment Nil.

Benchmark

Nifty Smallcap 50 Total Return

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.49-0.6011.66
6M19.681.7733.69
1Y14.924.35114.86
3Y22.3511.67237.39

Portfolio Analysis

  • Equity: 99.80%
  • Debt: 0.18%
  • Others
As on: 2026-07-31
View allocation % by

1. Gland Pharma Ltd.2.49%
2. Sai Life Sciences Ltd.2.26%
3. Neuland Laboratories Ltd.2.05%
4. Wockhardt Ltd.2.02%
5. Piramal Pharma Ltd.1.52%
6. Natco Pharma Ltd.1.03%
7. Syngene International Ltd.0.91%
8. Cohance Lifesciences Ltd.0.86%

1. Karur Vysya Bank Ltd.4.03%
2. RBL Bank Ltd.2.89%
3. City Union Bank Ltd.2.48%
4. Bandhan Bank Ltd.1.98%

1. Piramal Finance Ltd.3.09%
2. Manappuram Finance Ltd.2.54%
3. Poonawalla Fincorp Ltd.2.06%
4. IIFL Finance Ltd.1.77%
5. Five Star Business Finance Ltd.1.32%

1. Angel One Ltd.2.41%
2. Computer Age Management Services Ltd.2.39%
3. AnandRathi Wealth Ltd.2.31%
4. Cholamandalam Financial Holdings Ltd.1.90%
5. Kfin Technologies Ltd.1.56%

1. Aster DM Quality Care Ltd.2.60%
2. Dr. Lal Path labs Ltd.1.85%
3. Narayana Hrudayalaya Ltd.1.75%

1. Delhivery Ltd.3.37%
2. Aegis Logistics Ltd.2.00%

1. Sona Blw Precision Forgings Ltd.4.30%

1. Crompton Greaves Consumer Electricals Ltd.2.08%
2. Amber Enterprises India Ltd.2.03%

1. Navin Fluorine International Ltd.3.47%

1. Central Depository Services (I) Ltd.2.96%

1. Welspun Corp Ltd.2.70%

1. PNB Housing Finance Ltd.2.47%

1. Redington Ltd.2.38%

1. Himadri Speciality Chemical Ltd.2.20%

1. CESC Ltd.1.30%
2. Reliance Power Ltd.0.85%

1. Hindustan Copper Ltd.2.01%

1. Tata Technologies Ltd.1.60%

1. Kaynes Technology India Ltd.1.48%

1. Amara Raja Energy & Mobility Ltd.1.39%

1. Indraprastha Gas Ltd.1.33%

1. Tata Chemicals Ltd.1.31%

1. AFFLE 3I Ltd.1.25%

1. PG Electroplast Ltd.1.23%

1. NBCC (India) Ltd.1.22%

1. Castrol India Ltd.1.10%
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About Fund Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹348 Crore. The fund benchmarks its performance against the Nifty Smallcap 50 Total Return while maintaining an expense ratio of 1.13. Under the expert guidance of Priya Sridhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Priya Sridhar

Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Motilal Oswal BSE Healthcare ETF Growth044 CR0.43
Axis Nifty Smallcap 50 Index Fund Growth0730 CR1.11
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth0348 CR1.13
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundMotilal Oswal BSE Healthcare ETF Growth13.267981.928
This FundAxis Nifty Smallcap 50 Index Fund Growth14.810182.3889
This FundAditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth14.916583.1487
This FundAditya Birla Sun Life Silver ETF Growth114.1724236.1907
This FundHDFC Silver ETF Growth113.0737237.3893

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth FAQs

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth is 1.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 3.49%
  • 6 Months : 19.68%
  • 1 Year : 14.92%
  • 3 Years : 22.35%
Returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth are updated daily based on NAV of ₹ 23.6048 as on Aug 24,2026. Since inception, the return has been 83.15%.

You can invest in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth is ₹348 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.