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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹234 Cr

Lock In Period

N/A

Expense Ratio

1.04

Benchmark

Nifty Smallcap 50 Total Return

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.

Summary

Latest details for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth include a ₹20.6066 NAV as of Apr 22,2026 and returns since inception of 95.85%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth AUM is ₹234 Cr, with a lock-in of N/A years, expense ratio of 1.04%, and benchmark Nifty Smallcap 50 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 11.63% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M11.630.3719.17
6M-2.350.8761.10
1Y5.454.55159.29
3Y25.1113.17224.97

Portfolio Analysis

  • Equity: 99.95%
  • Debt: 0.05%
  • Others
As on: 2026-03-31
View allocation % by

1. Gland Pharma Limited2.19%
2. SAI Life Sciences Ltd2.17%
3. Neuland Laboratories Ltd1.68%
4. Wockhardt Limited1.58%
5. Natco Pharma Limited1.42%
6. Piramal Pharma Ltd1.37%
7. Syngene International Limited1.20%
8. Cohance Lifesciences Limited0.80%

1. Karur Vysya Bank Ltd/The4.44%
2. RBL Bank Limited2.84%
3. City Union Bank Limited2.81%
4. Bandhan Bank Limited2.05%

1. Computer Age Management Services Limited2.44%
2. ANGEL ONE LIMITED2.39%
3. Cholamandalam Financial Holdings Limited2.20%
4. Anand Rathi Wealth Limited2.10%
5. Kfin Technologies Ltd1.90%

1. Piramal Finance Limited3.57%
2. Manappuram Finance Limited2.24%
3. Poonawalla Fincorp Limited1.72%
4. IIFL Finance Limited1.62%
5. Five-Star Business Finance Ltd1.11%

1. Aster DM Healthcare Limited2.75%
2. Narayana Hrudayalaya Limited1.80%
3. Dr. Lal Path Labs Limited1.66%

1. Delhivery Ltd3.78%
2. Aegis Logistics Ltd.1.22%

1. Crompton Greaves Consumer Electricals Limited2.33%
2. Amber Enterprises India Limited2.32%

1. Navin Fluorine International Limited3.68%

1. Sona BLW Precision Forgings Limited3.50%

1. Central Depository Services (India) Limited3.24%

1. CESC Limited1.54%
2. Reliance Power Limited0.95%

1. Hindustan Copper Limited2.42%

1. PNB Housing Finance Limited2.30%

1. Redington (India) Limited1.93%

1. Kaynes Technology India Ltd1.74%

1. WELSPUN CORP LIMITED1.73%

1. Himadri Speciality Chemical Limited1.68%

1. Indraprastha Gas Limited1.66%

1. Affle (India) Limited1.49%

1. Tata Chemicals Limited1.48%

1. Tata Technologies Ltd1.42%

1. Castrol India Limited1.36%

1. Amara Raja Energy & Mobility Limited1.34%

1. NBCC (India) Limited1.30%

1. PG Electroplast Ltd1.23%

1. Inox Wind Limited1.18%

1. KEC International Limited1.08%

About Fund

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 ₹234 Crore. The fund benchmarks its performance against the Nifty Smallcap 50 Total Return while maintaining an expense ratio of 1.04. 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
This FundKotak Nifty Smallcap 50 Index Growth0170.15 CR0.78
This FundAxis Nifty Smallcap 50 Index Fund Growth0512.37 CR1.02
This FundAditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth0234.13 CR1.04
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundKotak Nifty Smallcap 50 Index Growth5.137594.7462
This FundAxis Nifty Smallcap 50 Index Fund Growth5.392395.0897
This FundAditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth5.447895.8476
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

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 1.04. 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 : 11.63%
  • 6 Months : -2.35%
  • 1 Year : 5.45%
  • 3 Years : 25.11%
Returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth are updated daily based on NAV of ₹ 20.6066 as on Apr 22,2026. Since inception, the return has been 95.85%.

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 ₹234 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.
Min Inv Amount: ₹500