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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,950/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.65
USD
₹ 95.66
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan
3 Year Absolute Returns
86.20% ↑
NAV (₹) on 21 Aug 2026
24.47
1 Day NAV Change
0.86%
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
₹ 348.37 Cr.
Benchmark
Nifty Smallcap 50 Total Return
Expense Ratio
0.59%
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
₹ 348.37 Cr
Equity
99.8%
Money Market & Cash
0.13%
Other Assets & Liabilities
0.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 13.14% |
| Finance - Banks - Private Sector | 11.38% |
| Non-Banking Financial Company (NBFC) | 10.78% |
| Finance & Investments | 10.57% |
| Hospitals & Medical Services | 6.20% |
| Logistics - Warehousing/Supply Chain/Others | 5.37% |
| Forgings | 4.30% |
| Domestic Appliances | 4.11% |
| Chemicals - Others | 3.47% |
| Services - Others | 2.96% |
| Steel - Tubes/Pipes | 2.70% |
| Finance - Housing | 2.47% |
| Trading & Distributors | 2.38% |
| Carbon Black | 2.20% |
| Power - Generation/Distribution | 2.15% |
| Copper/Copper Alloys Products | 2.01% |
| IT Consulting & Software | 1.60% |
| Electronics - Equipment/Components | 1.48% |
| Auto Ancl - Batteries | 1.39% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.33% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 1.31% |
| Entertainment & Media | 1.25% |
| Consumer Electronics | 1.23% |
| Construction, Contracting & Engineering | 1.22% |
| Lubricants | 1.10% |
| Engineering - Heavy | 0.94% |
| Power - Transmission/Equipment | 0.76% |
| Treps/Reverse Repo | 0.13% |
| Net Receivables/(Payables) | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sona Blw Precision Forgings Ltd. | 4.30% | ₹ 14.98 | Forgings |
| Karur Vysya Bank Ltd. | 4.03% | ₹ 14.05 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd. | 3.47% | ₹ 12.10 | Chemicals - Others |
| Delhivery Ltd. | 3.37% | ₹ 11.73 | Logistics - Warehousing/Supply Chain/Others |
| Piramal Finance Ltd. | 3.09% | ₹ 10.75 | Non-Banking Financial Company (NBFC) |
| Central Depository Services (I) Ltd. | 2.96% | ₹ 10.31 | Services - Others |
| RBL Bank Ltd. | 2.89% | ₹ 10.08 | Finance - Banks - Private Sector |
| Welspun Corp Ltd. | 2.70% | ₹ 9.40 | Steel - Tubes/Pipes |
| Aster DM Quality Care Ltd. | 2.60% | ₹ 9.04 | Hospitals & Medical Services |
| Manappuram Finance Ltd. | 2.54% | ₹ 8.87 | Non-Banking Financial Company (NBFC) |
| Gland Pharma Ltd. | 2.49% | ₹ 8.66 | Pharmaceuticals |
| City Union Bank Ltd. | 2.48% | ₹ 8.64 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 2.47% | ₹ 8.60 | Finance - Housing |
| Angel One Ltd. | 2.41% | ₹ 8.41 | Finance & Investments |
| Computer Age Management Services Ltd. | 2.39% | ₹ 8.31 | Finance & Investments |
| Redington Ltd. | 2.38% | ₹ 8.30 | Trading & Distributors |
| AnandRathi Wealth Ltd. | 2.31% | ₹ 8.04 | Finance & Investments |
| Sai Life Sciences Ltd. | 2.26% | ₹ 7.88 | Pharmaceuticals |
| Himadri Speciality Chemical Ltd. | 2.20% | ₹ 7.66 | Carbon Black |
| Crompton Greaves Consumer Electricals Ltd. | 2.08% | ₹ 7.26 | Domestic Appliances |
| Poonawalla Fincorp Ltd. | 2.06% | ₹ 7.16 | Non-Banking Financial Company (NBFC) |
| Neuland Laboratories Ltd. | 2.05% | ₹ 7.13 | Pharmaceuticals |
| Amber Enterprises India Ltd. | 2.03% | ₹ 7.06 | Domestic Appliances |
| Wockhardt Ltd. | 2.02% | ₹ 7.03 | Pharmaceuticals |
| Hindustan Copper Ltd. | 2.01% | ₹ 7.01 | Copper/Copper Alloys Products |
| Aegis Logistics Ltd. | 2.00% | ₹ 6.98 | Logistics - Warehousing/Supply Chain/Others |
| Bandhan Bank Ltd. | 1.98% | ₹ 6.90 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Ltd. | 1.90% | ₹ 6.61 | Finance & Investments |
| Dr. Lal Path labs Ltd. | 1.85% | ₹ 6.45 | Hospitals & Medical Services |
| IIFL Finance Ltd. | 1.77% | ₹ 6.15 | Non-Banking Financial Company (NBFC) |
| Narayana Hrudayalaya Ltd. | 1.75% | ₹ 6.09 | Hospitals & Medical Services |
| Tata Technologies Ltd. | 1.60% | ₹ 5.58 | IT Consulting & Software |
| Kfin Technologies Ltd. | 1.56% | ₹ 5.45 | Finance & Investments |
| Piramal Pharma Ltd. | 1.52% | ₹ 5.29 | Pharmaceuticals |
| Kaynes Technology India Ltd. | 1.48% | ₹ 5.17 | Electronics - Equipment/Components |
| Amara Raja Energy & Mobility Ltd. | 1.39% | ₹ 4.84 | Auto Ancl - Batteries |
| Indraprastha Gas Ltd. | 1.33% | ₹ 4.63 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Five Star Business Finance Ltd. | 1.32% | ₹ 4.61 | Non-Banking Financial Company (NBFC) |
| Tata Chemicals Ltd. | 1.31% | ₹ 4.58 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| CESC Ltd. | 1.30% | ₹ 4.53 | Power - Generation/Distribution |
| AFFLE 3I Ltd. | 1.25% | ₹ 4.36 | Entertainment & Media |
| PG Electroplast Ltd. | 1.23% | ₹ 4.30 | Consumer Electronics |
| NBCC (India) Ltd. | 1.22% | ₹ 4.26 | Construction, Contracting & Engineering |
| Castrol India Ltd. | 1.10% | ₹ 3.85 | Lubricants |
| Natco Pharma Ltd. | 1.03% | ₹ 3.58 | Pharmaceuticals |
| Inox Wind Ltd. | 0.94% | ₹ 3.27 | Engineering - Heavy |
| Syngene International Ltd. | 0.91% | ₹ 3.19 | Pharmaceuticals |
| Cohance Lifesciences Ltd. | 0.86% | ₹ 3 | Pharmaceuticals |
| Reliance Power Ltd. | 0.85% | ₹ 2.95 | Power - Generation/Distribution |
| KEC International Ltd. | 0.76% | ₹ 2.64 | Power - Transmission/Equipment |
| TREPS | 0.13% | ₹ 0.47 | Others |
| Net Receivable / Payable | 0.05% | ₹ 0.16 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.21% | 15.54% | 5.34% | 23.02% |
| Category returns | 2.23% | 5.84% | 4.59% | 22.12% |
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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Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Growth is ₹24.47 as of 21 Aug 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 Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Growth is ₹348.37 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 Growth?
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Growth has delivered returns of 15.54% (1 Year), 23.02% (3 Year), 15.23% (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 Growth?
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan Growth 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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