Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,159 | +159 |
| 3 Years | ₹1,000 | ₹1,557 | +557 |
| 5 Years | ₹1,000 | ₹2,092 | +1,092 |
Calculated using the fund's annualised return since inception (15.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
49 securitiesTop 10 holdings make up 32.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.90% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 4.39% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 4.19% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 3.61% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 3.57% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 3.18% |
| RBL Bank Ltd | Banks | Small Cap | 2.94% |
| Delhivery Ltd | Transport Services | Small Cap | 2.90% |
| Redington Ltd | Commercial Services & Supplies | Small Cap | 2.84% |
| Gland Pharma Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.72% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹364 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹348 Cr
Exit load, stamp duty & tax
05-Apr-21
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 15.47% |
| Beta | 0.99 |
| Sharpe Ratio | 4.19 |
| Sortino Ratio | -0.51 |
| Treynor Ratio | 0.66 |
| Jensen's Alpha | -0.83 |
| Information Ratio | -0.63 |
| R-Squared | 99.85% |
| Max Drawdown | -4.39% |
| Upside Capture | 96.84% |
| Downside Capture | 98.55% |
Fund management
Scheme Details
Investment 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 Scheme Does Not Guarantee/Indicate Any Returns. There Can Be No Assurance That The Schemes' Objectives Will Be Achieved.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund-Direct Growth?
The NAV of Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund-Direct Growth is ₹22.69 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund-Direct Growth?
The expense ratio charged by Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund-Direct Growth is 0.57%.
What is the Min. SIP of Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund-Direct Growth?
The minimum SIP investment in Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund-Direct Growth is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund-Direct Growth?
The minimum lumpsum investment in Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund-Direct Growth is ₹100.
What is the Exit Load of Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund-Direct Growth?
The exit load for Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund-Direct Growth is: 0.25% on or before 15D, Nil after 15D
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