Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
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)

₹367 Cr

Lock In Period

N/A

Expense Ratio

1.12

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.90-1.135.61
6M28.742.6339.96
1Y12.073.5275.17
3Y19.2311.53210.69

Portfolio Analysis

  • Equity: 100.03%
  • Debt: 0.02%
  • Others
As on: 2026-08-31
View allocation % by

1. Gland Pharma Ltd.2.79%
2. Sai Life Sciences Ltd.2.44%
3. Neuland Laboratories Ltd.2.40%
4. Wockhardt Ltd.1.88%
5. Piramal Pharma Ltd.1.62%
6. Syngene International Ltd.0.92%
7. Natco Pharma Ltd.0.92%
8. Cohance Lifesciences Ltd.0.90%

1. Karur Vysya Bank Ltd.3.98%
2. RBL Bank Ltd.2.85%
3. City Union Bank Ltd.2.67%
4. Bandhan Bank Ltd.1.81%

1. Piramal Finance Ltd.3.36%
2. Manappuram Finance Ltd.2.26%
3. Poonawalla Fincorp Ltd.2.00%
4. IIFL Finance Ltd.1.82%
5. Five Star Business Finance Ltd.1.26%

1. AnandRathi Wealth Ltd.2.38%
2. Computer Age Management Services Ltd.2.28%
3. Angel One Ltd.2.26%
4. Cholamandalam Financial Holdings Ltd.1.78%
5. Kfin Technologies Ltd.1.57%

1. Aster DM Quality Care Ltd.2.45%
2. Dr. Lal Path labs Ltd.1.83%
3. Narayana Hrudayalaya Ltd.1.60%

1. Delhivery Ltd.3.10%
2. Aegis Logistics Ltd.1.92%

1. Sona Blw Precision Forgings Ltd.4.42%

1. Navin Fluorine International Ltd.3.87%

1. Amber Enterprises India Ltd.2.02%
2. Crompton Greaves Consumer Electricals Ltd.1.84%

1. Welspun Corp Ltd.3.80%

1. Central Depository Services (I) Ltd.3.03%

1. PNB Housing Finance Ltd.2.62%

1. Redington Ltd.2.57%

1. Hindustan Copper Ltd.2.09%

1. CESC Ltd.1.12%
2. Reliance Power Ltd.0.78%

1. Himadri Speciality Chemical Ltd.1.88%

1. Tata Technologies Ltd.1.73%

1. Kaynes Technology India Ltd.1.40%

1. Amara Raja Energy & Mobility Ltd.1.32%

1. Indraprastha Gas Ltd.1.28%

1. AFFLE 3I Ltd.1.23%

1. Tata Chemicals Ltd.1.22%

1. PG Electroplast Ltd.1.14%

1. NBCC (India) Ltd.1.08%

1. Castrol India Ltd.1.07%
No Data Found
No Data Found

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 ₹367 Crore. The fund benchmarks its performance against the Nifty Smallcap 50 Total Return while maintaining an expense ratio of 1.12. 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 Enhanced Value Index Fund Growth02,251 CR1.16
Kotak Nifty Smallcap 50 Index Growth0250 CR0.93
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth0367 CR1.12
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundMotilal Oswal BSE Enhanced Value Index Fund Growth4.603568.8707
This FundKotak Nifty Smallcap 50 Index Growth11.853869.3681
This FundAditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth12.065969.5161
This FundHDFC Silver ETF Growth72.72209.5396
This FundAxis Silver ETF Growth73.2679210.6874

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 1.12. 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 : -0.90%
  • 6 Months : 28.74%
  • 1 Year : 12.07%
  • 3 Years : 19.23%
Returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth are updated daily based on NAV of ₹ 23.7076 as on Sep 23,2026. Since inception, the return has been 69.52%.

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 ₹367 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.