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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹255 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 ₹18.089 NAV as of Apr 02,2026 and returns since inception of 82.25%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth AUM is ₹255 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 -7.77% returns, against a category average of -2.02% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.77-2.023.73
6M-9.860.6466.17
1Y-0.304.39136.30
3Y22.1512.16224.26

Portfolio Analysis

  • Equity: 99.91%
  • Debt: 0.09%
  • Others
As on: 2026-02-28
View allocation % by

1. Laurus Labs Limited5.78%
2. J.B. Chemicals & Pharmaceuticals Limited2.32%
3. Gland Pharma Limited2.01%
4. Wockhardt Limited1.56%
5. Neuland Laboratories Ltd1.52%
6. Piramal Pharma Ltd1.34%
7. Natco Pharma Limited1.23%

1. Multi Commodity Exchange of India Limited8.62%
2. Indian Energy Exchange Limited1.38%

1. Computer Age Management Services Limited2.25%
2. Cholamandalam Financial Holdings Limited2.24%
3. ANGEL ONE LIMITED2.08%
4. Kfin Technologies Ltd1.76%

1. Manappuram Finance Limited2.15%
2. Poonawalla Fincorp Limited1.81%
3. IIFL Finance Limited1.59%
4. Five-Star Business Finance Ltd1.11%

1. Karur Vysya Bank Ltd/The4.26%
2. Bandhan Bank Limited2.22%

1. Aster DM Healthcare Limited2.10%
2. Narayana Hrudayalaya Limited1.72%
3. Dr. Lal Path Labs Limited1.50%

1. Amber Enterprises India Limited2.40%
2. Crompton Greaves Consumer Electricals Limited2.29%

1. Delhivery Ltd3.26%
2. Aegis Logistics Ltd.1.20%

1. Navin Fluorine International Limited3.18%

1. Central Depository Services (India) Limited3.13%

1. Radico Khaitan Limited2.87%

1. CESC Limited1.38%
2. Reliance Power Limited0.95%

1. Redington (India) Limited2.30%

1. PNB Housing Finance Limited2.14%

1. Cyient Limited1.07%
2. Zensar Technologies Limited0.90%

1. The Ramco Cements Limited1.97%

1. Kaynes Technology India Ltd1.67%

1. Himadri Speciality Chemical Limited1.57%

1. Tata Chemicals Limited1.55%

1. WELSPUN CORP LIMITED1.49%

1. Amara Raja Energy & Mobility Limited1.43%

1. PG Electroplast Ltd1.40%

1. NBCC (India) Limited1.33%

1. Aarti Industries Limited1.27%

1. Castrol India Limited1.25%

1. Inox Wind Limited1.23%

1. Affle (India) Limited1.21%

1. KEC International Limited1.05%

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 ₹255 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis Nifty Smallcap 50 Index Fund Growth0538 CR1.02
This FundMotilal Oswal Nifty Midcap 100 ETF Growth0786.57 CR0.23
This FundAditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth0255.05 CR1.04
This FundKotak Silver ETF Growth04148.21 CR0.45
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
Fund Name1Y3Y
This FundAxis Nifty Smallcap 50 Index Fund Growth-0.30781.5379
This FundMotilal Oswal Nifty Midcap 100 ETF Growth5.59482.1479
This FundAditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth-0.297282.2471
This FundKotak Silver ETF Growth135.6624223.8757
This FundICICI Prudential Silver ETF Growth135.3354224.256

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 : -7.77%
  • 6 Months : -9.86%
  • 1 Year : -0.30%
  • 3 Years : 22.15%
Returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth are updated daily based on NAV of ₹ 18.089 as on Apr 02,2026. Since inception, the return has been 82.25%.

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 ₹255 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