Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan IDCW | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan NAV Today [18.65], Performance & History

Other Index/ETF Direct

Regular

Direct

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%
Cement	1.97%
IT Consulting & Software	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%

See All

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
Indian Energy Exchange Limited	1.38%	₹ 3.52	Exchange Platform
CESC Limited	1.38%	₹ 3.52	Power - Generation/Distribution
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

See All

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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹24.94	6.49%	32.87%	44.16%	₹1,076	0.52%	Moderate
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹49.37	-6.48%	32.64%	44.27%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹49.37	-6.48%	32.64%	44.27%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.64	-2.38%	32.53%	37.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.64	-2.38%	32.53%	37.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹43.91	-3.62%	32.42%	61.85%	₹1,495	1.35%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹43.91	-3.62%	32.42%	61.85%	₹1,495	1.35%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹38.35	-5.19%	32.14%	39.85%	₹6,259	1.87%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹38.35	-5.19%	32.14%	39.85%	₹6,259	1.87%	Very High
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹15.78	-5.68%	32.05%	0.00%	₹6,586	1.82%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan IDCW 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?

The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan IDCW 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?

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan IDCW 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?

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan IDCW 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