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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan
3 Year Absolute Returns
84.32% ↑
NAV (₹) on 02 Apr 2026
18.65
1 Day NAV Change
-0.52%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 15 Mar 2021, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
15 Mar 2021
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 255.05 Cr.
Benchmark
Nifty Smallcap 50 Total Return
Expense Ratio
0.49%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 255.05 Cr
Equity
200%
Money Market & Cash
0.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 15.76% |
| Exchange Platform | 10.00% |
| Finance & Investments | 8.33% |
| Non-Banking Financial Company (NBFC) | 6.66% |
| Finance - Banks - Private Sector | 6.48% |
| Hospitals & Medical Services | 5.32% |
| Domestic Appliances | 4.69% |
| Logistics - Warehousing/Supply Chain/Others | 4.46% |
| Chemicals - Others | 3.18% |
| Services - Others | 3.13% |
| Beverages & Distilleries | 2.87% |
| Power - Generation/Distribution | 2.33% |
| Mining/Minerals | 2.30% |
| Finance - Housing | 2.14% |
| IT Consulting & Software | 1.97% |
| Cement | 1.97% |
| Electronics - Equipment/Components | 1.67% |
| Carbon Black | 1.57% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 1.55% |
| Steel - Tubes/Pipes | 1.49% |
| Auto Ancl - Batteries | 1.43% |
| Consumer Electronics | 1.40% |
| Construction, Contracting & Engineering | 1.33% |
| Chemicals - Speciality | 1.27% |
| Lubricants | 1.25% |
| Engineering - Heavy | 1.23% |
| Entertainment & Media | 1.21% |
| Power - Transmission/Equipment | 1.05% |
| IT Enabled Services | 0.94% |
| Paper & Paper Products | 0.93% |
| Treps/Reverse Repo | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange of India Limited | 8.62% | ₹ 21.99 | Exchange Platform |
| Laurus Labs Limited | 5.78% | ₹ 14.74 | Pharmaceuticals |
| Karur Vysya Bank Ltd/The | 4.26% | ₹ 10.87 | Finance - Banks - Private Sector |
| Delhivery Ltd | 3.26% | ₹ 8.32 | Logistics - Warehousing/Supply Chain/Others |
| Navin Fluorine International Limited | 3.18% | ₹ 8.11 | Chemicals - Others |
| Central Depository Services (India) Limited | 3.13% | ₹ 7.99 | Services - Others |
| Radico Khaitan Limited | 2.87% | ₹ 7.32 | Beverages & Distilleries |
| Amber Enterprises India Limited | 2.40% | ₹ 6.12 | Domestic Appliances |
| J.B. Chemicals & Pharmaceuticals Limited | 2.32% | ₹ 5.92 | Pharmaceuticals |
| Redington (India) Limited | 2.30% | ₹ 5.88 | Mining/Minerals |
| Crompton Greaves Consumer Electricals Limited | 2.29% | ₹ 5.84 | Domestic Appliances |
| Computer Age Management Services Limited | 2.25% | ₹ 5.74 | Finance & Investments |
| Cholamandalam Financial Holdings Limited | 2.24% | ₹ 5.71 | Finance & Investments |
| Bandhan Bank Limited | 2.22% | ₹ 5.66 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 2.15% | ₹ 5.48 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 2.14% | ₹ 5.47 | Finance - Housing |
| Aster DM Healthcare Limited | 2.10% | ₹ 5.37 | Hospitals & Medical Services |
| ANGEL ONE LIMITED | 2.08% | ₹ 5.30 | Finance & Investments |
| Gland Pharma Limited | 2.01% | ₹ 5.11 | Pharmaceuticals |
| The Ramco Cements Limited | 1.97% | ₹ 5.03 | Cement |
| Poonawalla Fincorp Limited | 1.81% | ₹ 4.61 | Non-Banking Financial Company (NBFC) |
| Kfin Technologies Ltd | 1.76% | ₹ 4.50 | Finance & Investments |
| Narayana Hrudayalaya Limited | 1.72% | ₹ 4.39 | Hospitals & Medical Services |
| Kaynes Technology India Ltd | 1.67% | ₹ 4.25 | Electronics - Equipment/Components |
| IIFL Finance Limited | 1.59% | ₹ 4.07 | Non-Banking Financial Company (NBFC) |
| Himadri Speciality Chemical Limited | 1.57% | ₹ 4.01 | Carbon Black |
| Wockhardt Limited | 1.56% | ₹ 3.97 | Pharmaceuticals |
| Tata Chemicals Limited | 1.55% | ₹ 3.96 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Neuland Laboratories Ltd | 1.52% | ₹ 3.88 | Pharmaceuticals |
| Dr. Lal Path Labs Limited | 1.50% | ₹ 3.82 | Hospitals & Medical Services |
| WELSPUN CORP LIMITED | 1.49% | ₹ 3.81 | Steel - Tubes/Pipes |
| Amara Raja Energy & Mobility Limited | 1.43% | ₹ 3.65 | Auto Ancl - Batteries |
| PG Electroplast Ltd | 1.40% | ₹ 3.56 | Consumer Electronics |
| CESC Limited | 1.38% | ₹ 3.52 | Power - Generation/Distribution |
| Indian Energy Exchange Limited | 1.38% | ₹ 3.52 | Exchange Platform |
| Piramal Pharma Ltd | 1.34% | ₹ 3.41 | Pharmaceuticals |
| NBCC (India) Limited | 1.33% | ₹ 3.38 | Construction, Contracting & Engineering |
| Aarti Industries Limited | 1.27% | ₹ 3.24 | Chemicals - Speciality |
| Castrol India Limited | 1.25% | ₹ 3.18 | Lubricants |
| Inox Wind Limited | 1.23% | ₹ 3.13 | Engineering - Heavy |
| Natco Pharma Limited | 1.23% | ₹ 3.13 | Pharmaceuticals |
| Affle (India) Limited | 1.21% | ₹ 3.08 | Entertainment & Media |
| Aegis Logistics Ltd. | 1.20% | ₹ 3.05 | Logistics - Warehousing/Supply Chain/Others |
| Five-Star Business Finance Ltd | 1.11% | ₹ 2.84 | Non-Banking Financial Company (NBFC) |
| Cyient Limited | 1.07% | ₹ 2.73 | IT Consulting & Software |
| KEC International Limited | 1.05% | ₹ 2.68 | Power - Transmission/Equipment |
| Reliance Power Limited | 0.95% | ₹ 2.42 | Power - Generation/Distribution |
| Firstsource Solutions Limited | 0.94% | ₹ 2.39 | IT Enabled Services |
| Aditya Birla Real Estate Ltd. | 0.93% | ₹ 2.38 | Paper & Paper Products |
| Zensar Technologies Limited | 0.90% | ₹ 2.28 | IT Consulting & Software |
| Clearing Corporation of India Limited | 0.44% | ₹ 1.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.66% | -1.54% | 2.15% | 22.61% |
| Category returns | -5.65% | 2.66% | 4.84% | 20.73% |
Fund Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. The ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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FAQs
What is the current NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹18.65 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹255.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.54% (1 Year), 22.61% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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