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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
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.
Benchmark · NIFTY Smallcap 50 TRITER · 1.02%Inception · 05-04-2021
NAV
₹21.02
+0.29% · as of 14-05-2026
Since inception
15.40%
CAGR
Benchmark (inception)
12.06%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
1.02%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.40% CAGR vs benchmark +12.06%.
Portfolio
Where the money is invested
Top holdings
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-4.44%
DELHIVERY LIMITED EQ NEW FV RE.1/-3.78%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-3.68%
Piramal Finance Limited3.57%
SONA BLW PRECISION FORGINGS LIMITED EQ3.50%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ3.24%
RBL BANK LIMITED EQ2.84%
CITY UNION BANK LIMITED EQ NEW RS. 1/-2.81%
ASTER DM HEALTHCARE LIMITED EQ2.75%
Computer Age Management Services Limited2.44%
Sector allocation
Financial Services38.97%
Healthcare18.62%
Chemicals6.84%
Consumer Durables5.88%
Services5.71%
Automobile and Auto Components4.84%
Capital Goods4.65%
Oil, Gas & Consumable Fuels4.24%
Information Technology2.91%
Power2.49%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.4% p.a.₹10,000
10 years
Projected value
₹28,56,277
Invested: ₹12,00,000
Gained: ₹16,56,277
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148811
ISIN (Growth)
INF209KB1V83
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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