Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
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Rating:
Key Metrics
Aum
₹312.17 Cr
Expense Ratio
0.88%
Exit Load
0.25%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
6 Apr 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.5% | -- |
| 3 Months | +11.28% | -- |
| 6 Months | +3.13% | -- |
| 1 Year | +1.35% | +1.35% |
| 2 Years | -- | +9.98% |
| 3 Years | +84.91% | +22.74% |
| 5 Years | +82.52% | +12.79% |
| Since Launch | +108.74% | +15.33% |
Holdings as on 7 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Karur Vysya Bank | 11.90 | 3.81 |
| Sona Blw Precision Forgings | 11.69 | 3.74 |
| Delhivery | 11.20 | 3.59 |
| Navin Fluorine International | 10.77 | 3.45 |
| Piramal Finance | 10.32 | 3.30 |
| Central Depository Services (India) | 9.73 | 3.11 |
| RBL Bank | 8.72 | 2.79 |
| Angel One | 8.58 | 2.75 |
| PNB Housing Finance | 8.44 | 2.70 |
| City Union Bank | 8.37 | 2.68 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.80
Sharpe Ratio
23.02%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | +1.35% | +22.74% | +12.79% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | +0.48% | +15.06% | -- |
| Edelweiss Nifty 50 Index Fund Regular Growth | -4.43% | +8.53% | -- |
| SBI BSE Sensex Index Fund Regular Growth | -7.79% | +6.56% | -- |
| DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth | -10.85% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth has an AUM of 312.17 crores & has delivered CAGR of 12.79 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.88%. The minimum investment in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Karur Vysya Bank, Sona Blw Precision Forgings, Delhivery, Navin Fluorine International.
The major sectors where the fund is invested are Consumer Financial Services, Investment Services, Regional Banks, Biotechnology & Drugs.
Some of the similar funds are Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth, Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth, Edelweiss Nifty 50 Index Fund Regular Growth, SBI BSE Sensex Index Fund Regular Growth, DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth has a sharpe ratio of 0.80 & a standard deviation of 23.02%.
FAQs
According to the morning star rating Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth has a High risk & Exceptional return.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth is managed by Priya Sridhar.
The expense ratio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth is 0.88%.
The 5 year annualized return on Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth is 12.79% & it has generated 1.35% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth is 100 Rs.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth has an AUM of 312.17 crores.
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