Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth
The fund is rated 1 star. When the fund's movement relative to its index and annual fee of 1.11% are considered together, they place it behind most similar funds.
This index fund/ETF has a beta of 1.016%, and an expense ratio of 1.11%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (51)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | 4.42% | ₹16.21 Cr | 1,99,337 |
| Karur Vysya Bank Ltd. | 3.98% | ₹14.6 Cr | 4,19,985 |
| Navin Fluorine International Ltd. | 3.87% | ₹14.2 Cr | 16,365 |
| Welspun Corp Ltd. | 3.79% | ₹13.93 Cr | 58,263 |
| Piramal Finance Ltd. | 3.35% | ₹12.32 Cr | 53,535 |
| Delhivery Ltd. | 3.10% | ₹11.36 Cr | 2,49,026 |
| Central Depository Services (India) Ltd. | 3.03% | ₹11.11 Cr | 79,201 |
| RBL Bank Ltd. | 2.85% | ₹10.45 Cr | 2,74,782 |
| Gland Pharma Ltd. | 2.79% | ₹10.22 Cr | 35,427 |
| City Union Bank Ltd. | 2.67% | ₹9.81 Cr | 4,28,028 |
Fund details
Long Term Capital Appreciation. Investments in Equity and Equity related securities and replicates the composition of the Nifty Smallcap 50 Index.
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.
Exit load of 0.25%, if redeemed within 15 days.