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OmniAsset › Mutual funds › Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Index Fund fund benchmarked to Nifty Smallcap 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202624.1734
CategoryIndex Fund
PlanDirect · Growth
Launched15 Mar 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 50 TRI
Expense ratiodirect plan, a year0.57%
AUM₹228 Cr
Growth of ₹10,000₹19,0642 Sep 2021 to 2 Sep 2026
₹19,232₹16,179₹13,127₹10,075₹7,023Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,064 (+13.8% a year) Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Performance (trailing, annualised)

1Y annualised16.74%
3Y annualised19.76%
5Y annualised13.78%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,30927.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,43,59214.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,53,26418.57%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-18.06%
Calendar 202363.34%
Calendar 202425.11%
Calendar 2025-3.69%

Rolling returns

Rolling 1Y · average228 windows since 6 Apr 202216.98%
Rolling 1Y · median7.61%
Rolling 1Y · worst window-23.68%
Rolling 1Y · best window79.96%
Rolling 1Y · windows positive66%
Rolling 3Y · average124 windows since 10 Apr 202422.35%
Rolling 3Y · median22.66%
Rolling 3Y · worst window13.11%
Rolling 3Y · best window33.21%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.61%
Downside deviation (3Y)15.29%
Maximum drawdown-25.05%

Management

Fund managerMs. Priya Sridhar
Managing since31 Dec 2024

What it holds

SecurityWeight
Navin Fluorine International Ltd3.7%
Karur Vysya Bank Ltd3.7%
Sona BLW Precision Forgings Ltd3.6%
Delhivery Ltd3.5%
DEWAN HOUSING FINANCE CORP. LTD. EQ3.4%
Central Depository Services (India) Ltd3.0%
Angel One Ltd2.8%
City Union Bank Ltd2.6%
Welspun Corp Ltd2.6%
Gland Pharma Ltd2.6%
SectorWeight
Financial37.5%
Healthcare19.7%
Materials13.2%
Industrials9.6%
Consumer Discretionary9.5%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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