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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth Return

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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)

₹318 Cr

Lock In Period

N/A

Expense Ratio

1.02

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

Summary

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth NAV is ₹21.9993 as of 23 Jun, 2026. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth has delivered 86.17% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth is ₹100. The AUM of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth is ₹318 Cr. The expense ratio of the fund is 1.02%, and its benchmark is Nifty Smallcap 50 Total Return. The current exit load of the fund is 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.. In the last 1M months, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth has delivered 5.97% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.97-0.6311.43
6M9.611.1538.47
1Y3.843.64117.55
3Y23.0212.21222.99

Portfolio Analysis

  • Equity: 99.84%
  • Debt: 0.13%
  • Others
As on: 2026-05-31
View allocation % by

1. Gland Pharma Limited2.41%
2. Wockhardt Limited2.26%
3. SAI Life Sciences Ltd2.15%
4. Neuland Laboratories Ltd1.98%
5. Piramal Pharma Ltd1.44%
6. Natco Pharma Limited1.23%
7. Syngene International Limited1.13%
8. Cohance Lifesciences Limited0.95%

1. Karur Vysya Bank Ltd3.67%
2. RBL Bank Limited2.81%
3. Bandhan Bank Limited2.50%
4. City Union Bank Limited2.48%

1. ANGEL ONE LIMITED2.94%
2. Computer Age Management Services Limited2.56%
3. Cholamandalam Financial Holdings Limited2.11%
4. Anand Rathi Wealth Limited1.98%
5. Kfin Technologies Ltd1.54%

1. Piramal Finance Limited3.12%
2. Manappuram Finance Limited2.41%
3. Poonawalla Fincorp Limited1.83%
4. IIFL Finance Limited1.46%
5. Five-Star Business Finance Ltd1.16%

1. Aster DM Healthcare Limited2.48%
2. Narayana Hrudayalaya Limited1.76%
3. Dr. Lal Path Labs Limited1.69%

1. Delhivery Ltd3.40%
2. Aegis Logistics Ltd.1.27%

1. Crompton Greaves Consumer Electricals Limited2.43%
2. Amber Enterprises India Limited2.24%

1. Sona BLW Precision Forgings Limited3.67%

1. Navin Fluorine International Limited3.53%

1. Central Depository Services (India) Limited2.99%

1. CESC Limited1.55%
2. Reliance Power Limited1.07%

1. PNB Housing Finance Limited2.61%

1. WELSPUN CORP LIMITED2.43%

1. Hindustan Copper Limited2.38%

1. Himadri Speciality Chemical Limited1.92%

1. Redington (India) Limited1.80%

1. Tata Technologies Ltd1.63%

1. Tata Chemicals Limited1.60%

1. Indraprastha Gas Limited1.52%

1. Amara Raja Energy & Mobility Limited1.46%

1. NBCC (India) Limited1.40%

1. Kaynes Technology India Ltd1.32%

1. Affle (India) Limited1.25%

1. Inox Wind Limited1.21%

1. Castrol India Limited1.19%

1. PG Electroplast Ltd1.05%

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 ₹318 Crore. The fund benchmarks its performance against the Nifty Smallcap 50 Total Return while maintaining an expense ratio of 1.02. 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
Nippon India Nifty Pharma ETF Growth01570.17 CR
Kotak Nifty Smallcap 50 Index Growth0205.89 CR0.78
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth0317.96 CR1.02
Axis Silver ETF Growth02163.42 CR0.42
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundNippon India Nifty Pharma ETF Growth13.150686.1246
This FundKotak Nifty Smallcap 50 Index Growth3.598486.1522
This FundAditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth3.844186.1676
This FundAxis Silver ETF Growth116.7584222.3264
This FundICICI Prudential Silver ETF Growth117.5488222.9939

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 1.02. 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 : 5.97%
  • 6 Months : 9.61%
  • 1 Year : 3.84%
  • 3 Years : 23.02%
Returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth are updated daily based on NAV of ₹ 21.9993 as on Jun 19,2026. Since inception, the return has been 86.17%.

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 ₹318 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.