Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Growth plan is approximately ₹21.5876 as of Jun 05, 2025.

Question 2

What are the returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?

Accepted Answer

The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is a 4 yrs 2 m old fund and has delivered average annual returns of 19.91% since inception.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Returns

1-Year	3-Year	Since Inception
12.06%	28.57%	19.91%

Question 3

How much does Aditya Birla Sun Life Nifty Smallcap 50 Index Fund charge as the expense ratio?

Accepted Answer

The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Growth has an expense ratio of 0.46%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?

Accepted Answer

The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹212 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?

Accepted Answer

The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Multi Commodity Exchange Of India Ltd.	5.12%
Laurus Labs Ltd.	3.87%
Central Depository Services (India) Ltd.	3.85%
Crompton Greaves Consumer Electricals Ltd.	3.55%
Radico Khaitan Ltd.	3.14%
Computer Age Management Services Ltd.	3.06%
PNB Housing Finance Ltd.	2.65%
Navin Fluorine International Ltd.	2.58%
Delhivery Ltd.	2.57%
Kaynes Technology India Ltd.	2.55%

Question 6

What are the top sectors Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has invested in?

Accepted Answer

The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Multi Commodity Exchange Of India Ltd.	5.12%
Laurus Labs Ltd.	3.87%
Central Depository Services (India) Ltd.	3.85%
Crompton Greaves Consumer Electricals Ltd.	3.55%
Radico Khaitan Ltd.	3.14%
Computer Age Management Services Ltd.	3.06%
PNB Housing Finance Ltd.	2.65%
Navin Fluorine International Ltd.	2.58%
Delhivery Ltd.	2.57%
Kaynes Technology India Ltd.	2.55%

Question 7

What is the risk level of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?

Accepted Answer

This is a Small Cap Index fund comes with Very High risk.

Question 8

Is there any lock-in period in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is complete.

Question 10

How can I redeem my investments in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?

Accepted Answer

Redeeming your investments in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.46% as on May 31, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
AUM (Fund size)	₹212 Crs
Lock-in	No Lockin
Age	4 yrs 2 m since Mar 15, 2021
Benchmark	NIFTY Smallcap 50 TRI
Min. investment	SIP ₹100 & Lump. ₹100
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	13.3%	13.29%
3 Months	18.05%	17.62%
6 Months	-6.39%	-7.03%
1 Year	12.06%	9.48%
2 Years	35.75%	32.03%
3 Years	28.57%	26.85%
4 Years	16.41%	18.77%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	N.A.	₹212 Crs	4 yrs 2 m	0.46%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	₹822 Crs	5 yrs 9 m	0.33%
Kotak Nifty Smallcap 50 Index Fund	N.A.	₹111 Crs	2 yrs 2 m	0.26%
HDFC NIFTY Smallcap 250 Index Fund	N.A.	₹400 Crs	2 yrs 2 m	0.3%
Motilal Oswal Nifty Microcap 250 Index Fund	N.A.	₹1,981 Crs	1 yrs 11 m	0.5%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	₹2,033 Crs	4 yrs 8 m	0.35%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	13.3%	-6.39%	12.06%	28.57%	N.A.	N.A.
Motilal Oswal Nifty Smallcap 250 Index Fund	13.15%	-6.18%	9.26%	25.95%	34.13%	14.15%
Kotak Nifty Smallcap 50 Index Fund	13.32%	-6.25%	12.21%	26.43%	15.11%	7.29%
HDFC NIFTY Smallcap 250 Index Fund	13.12%	-6.4%	8.97%	23.21%	13.34%	6.46%
Motilal Oswal Nifty Microcap 250 Index Fund	14.49%	-9.59%	12.93%	19.76%	11.42%	5.56%
Nippon India Nifty Smallcap 250 Index Fund	13.16%	-6.88%	8.49%	25.53%	27.7%	13.0%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	20.71	1.03	0.95	1.53
Motilal Oswal Nifty Smallcap 250 Index Fund	19.97	1.02	0.91	1.33
Kotak Nifty Smallcap 50 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY Smallcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty Microcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Nifty Smallcap 250 Index Fund	19.86	1.01	0.9	1.31

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth

Historical NAV & returns

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund overview

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Aditya Birla Sun Life Nifty Smallcap 50 Index Fund in detail with

About this fund

About Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Fund managers

Investment objective

Aditya Birla Sun Life Mutual Fund details

More funds from Aditya Birla Sun Life Mutual Fund

Frequently asked questions

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Returns

ET Money rank

Alpha	0.83 vs. 3.8 Underperformed at beating benchmark
Sharpe	0.95 vs. 1.25 Poor risk-adjusted returns
Beta	1.03 vs. 0.3 More sensitive to market's ups & downs
Standard deviation	20.71 vs. 5.05 More volatile performance

Fund AUM	₹212 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	87 view all schemes
Total AUM	₹3,82,890 Crs as on Mar 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Aditya Birla Sun Life PSU Equity Fund	N.A.	₹5,391 Crs	-0.3%	33.38%
Aditya Birla Sun Life Infrastructure Fund	N.A.	₹1,065 Crs	2.24%	32.14%
Aditya Birla Sun Life Small Cap Fund	N.A.	₹4,531 Crs	8.19%	30.04%
Aditya Birla Sun Life Mid Cap Fund	N.A.	₹5,646 Crs	10.5%	29.34%
Aditya Birla Sun Life Pure Value Fund	N.A.	₹5,826 Crs	8.94%	27.6%
Aditya Birla Sun Life Digital India Fund	N.A.	₹4,530 Crs	11.4%	27.56%

Sector	Percentage of Portfolio
Services	16.49%
Financial	16.25%
Healthcare	14.370000000000001%
Chemicals	9.38%
Capital Goods	7.84%
Technology	7.02%
Energy	6.640000000000001%
Consumer Discretionary	5.609999999999999%
Construction	5.36%
Consumer Staples	4.78%