Index FundVery High
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund · Direct · Growth
NAV
₹23.5822
as of 29 Sept 2026
Expense Ratio
0.57%
Viewing Direct · Growth
Riskometer
Very High
Lumpsum returns (CAGR)
- 1Y
- +14.62%
- 3Y
- +17.83%
- 5Y
- +12.53%
- Since Inception
- +16.93%
SIP returns (XIRR)
- 1Y
- +18.90%
- 3Y
- +11.85%
- 5Y
- +17.17%
- Since Inception
- +16.76%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance15.09%
- Pharmaceuticals & Biotechnology12.94%
- Capital Markets11.52%
- Banks11.31%
- Chemicals & Petrochemicals6.96%
- Healthcare Services6.79%
- Auto Components5.74%
- Consumer Durables4.99%
- Industrial Products3.80%
- Gas3.20%
- Transport Services3.10%
- IT - Services2.95%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryIndex Fund
Launch Date05 Apr 2021
AMFI Code148815
Transaction facts
Min. Lumpsum₹100
Min. SIP₹500
Exit LoadFor redemption / switch-out of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment objective — in the AMC’s words
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.
About This Fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.57%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations