Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.057-2.02% 1 day change	14.0% p.a.	App exclusive #NA View Ranked Funds	₹256 Cr

Historical NAV & returns

NAV: ₹19.057 as on Feb 02, 2026

This fund Category average

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund overview

AUM (Fund size)	₹256 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	4 yrs 10 m since Mar 15, 2021
Benchmark	NIFTY Smallcap 50 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.03% as on Feb 02, 2026
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-7.75%	-9.96%
3 Months	-10.3%	-13.94%
6 Months	-7.4%	-11.98%
1 Year	0.04%	-4.61%
2 Years	2.48%	-0.68%
3 Years	22.61%	17.58%
4 Years	10.45%	10.18%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 24.42%

Small Cap 75.54%

Other Cap 0%

Top holdings

Multi Commodity Exchange Of India Ltd.7.58%

Laurus Labs Ltd.5.75%

Radico Khaitan Ltd.3.45%

Central Depository Services (India) Ltd.3.43%

Top sectors

Financial 24.630000000000003%

Healthcare 20.55%

Services 19.09%

Chemicals 8.29%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 0.33987611%

Other Holdings

Others 0.34%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-7.75%	-7.4%	0.04%	22.61%	N.A.	N.A.
Motilal Oswal Nifty Smallcap 250 Index Fund	-7.98%	-9.15%	-1.41%	18.57%	18.51%	12.52%
Nippon India Nifty Smallcap 250 Index Fund	-7.96%	-9.15%	-2.11%	18.2%	18.34%	11.48%
Kotak Nifty Smallcap 50 Index Fund	-7.74%	-7.41%	0.12%	21.77%	12.54%	6.09%
HDFC NIFTY Smallcap 250 Index Fund	-7.96%	-9.11%	-1.43%	18.53%	10.74%	5.23%
Motilal Oswal Nifty Microcap 250 Index Fund	-8.22%	-11.98%	-7.93%	14.26%	8.32%	4.08%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	20.55	1.03	0.82	1.38
Motilal Oswal Nifty Smallcap 250 Index Fund	19.87	1.02	0.66	1.01
Nippon India Nifty Smallcap 250 Index Fund	19.75	1.02	0.65	0.99
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.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	N.A.	256 Cr	4 yrs 10 m	1.03%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	1,021 Cr	6 yrs 5 m	1.04%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,681 Cr	5 yrs 4 m	0.97%
Kotak Nifty Smallcap 50 Index Fund	N.A.	181 Cr	2 yrs 10 m	0.78%
HDFC NIFTY Smallcap 250 Index Fund	N.A.	565 Cr	2 yrs 9 m	0.75%
Motilal Oswal Nifty Microcap 250 Index Fund	N.A.	2,626 Cr	2 yrs 7 m	1.13%

View all Small Cap Index funds

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

Alpha	3.33 vs. 2.84 Higher outperformance against benchmark
Sharpe	0.82 vs. 1.84 Poor risk-adjusted returns
Beta	1.03 vs. 0.34 More sensitive to market's ups & downs
Standard deviation	20.55 vs. 6.09 More volatile performance

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

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is a Small Cap Index mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 4 yrs 10 m, having been launched on 15/03/2021. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has ₹256 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund as of 02/02/2026 is ₹19.06. The fund has an expense ratio of 1.03%, which is higher than what most other Small Cap Index funds charge.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund returns of last 1-year are -0.80%. Since launch, it has delivered 14.24% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Healthcare, Services, Chemicals, Capital Goods sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Multi Commodity Exchange Of India Ltd., Laurus Labs Ltd., Radico Khaitan Ltd., Central Depository Services (India) Ltd., Karur Vysya Bank Ltd..

...

Fund AUM	256 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Priya Sridhar

Ms. Sridhar has done B.Com and M.F.M Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd

Investment objective

The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	88 view all schemes
Total AUM	4,47,038 Cr as on Dec 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life PSU Equity Fund	N.A.	5,643 Cr	17.92%	27.28%
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,113 Cr	8.24%	19.9%
Aditya Birla Sun Life Dividend Yield Fund	N.A.	1,511 Cr	7.29%	19.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	N.A.	426 Cr	8.05%	N.A.
Aditya Birla Sun Life Mid Cap Fund	N.A.	6,301 Cr	6.95%	18.15%
Aditya Birla Sun Life Value Fund	N.A.	6,411 Cr	6.7%	16.73%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund plan is approximately ₹19.057 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is a 4 yrs 10 m old fund and has delivered average annual returns of 14.0% since inception.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Returns

1-Year	3-Year	Since Inception
0.04%	22.61%	14.0%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has an expense ratio of 1.03%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately 256 Cr as on Dec 31, 2025.

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

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.	7.58%
Laurus Labs Ltd.	5.75%
Radico Khaitan Ltd.	3.45%
Central Depository Services (India) Ltd.	3.43%
Karur Vysya Bank Ltd.	3.33%
Delhivery Ltd.	2.94%
Navin Fluorine International Ltd.	2.9%
Cholamandalam Financial Holdings Ltd.	2.4%
PNB Housing Finance Ltd.	2.39%
Computer Age Management Services Ltd.	2.37%

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

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

Sector	Percentage of Portfolio
Financial	24.630000000000003%
Healthcare	20.55%
Services	19.09%
Chemicals	8.29%
Capital Goods	7.2700000000000005%
Consumer Staples	4.62%
Consumer Discretionary	4.0200000000000005%
Technology	3.8600000000000003%
Energy	2.74%
Materials	1.78%

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

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

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.