Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
NAV as on 17-04-2025
₹ 19.31
▲0.3%
1D
Inception Returns
17.4%
/yr
Historical NAV & Returns
About Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is an equity fund. This fund was started on 6 April, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth has ₹201 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth has given a CAGR return of 17.40% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 3.88% and 16.86% respectively.
Holdings
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Basic Materials, Health, Consumer Cyclical, Utilities, Energy, Consumer Defensive, Real Estate, Communication. Its top holdings are Multi Commodity Exchange of India Ltd, Laurus Labs Ltd, Crompton Greaves Consumer Electricals Ltd, Central Depository Services (India) Ltd, Radico Khaitan Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth has no lock in period.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth Overview
| Expense ratio | 0.46% |
Benchmark | Nifty Smallcap 50 TR INR |
| AUM | ₹201 Cr |
| Inception Date | 6 April, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 217.08% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 8.75% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund outperformed Nifty 50 by 2.42% in Mar'25
- AUM of the fund stands at 201.2 Cr as of Mar'25
- AUM increased by 17.2 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Industrial & Basic Materials
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Multi Commodity Exchange of India Ltd | 4.56% | -0.3% | |
 Laurus Labs Ltd | 4.04% | -0.3% | |
 Crompton Greaves Consumer Electricals Ltd | 3.83% | -0.3% | |
 Central Depository Services (India) Ltd | 3.66% | -0.3% | |
 Radico Khaitan Ltd | 3.19% | -0.3% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | 3.88% | 16.86% | - | 17.4% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 15.05% | 13.86% | 21.46% | 13.14% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 8.76% | 11.98% | 21.92% | 12.91% |
 SBI Nifty Index Fund Direct Growth | 8.73% | 11.97% | 21.85% | 12.63% |
Top Growth Drivers | 1M Return |
|---|---|
 Reliance Power Ltd | 26.7% |
 Laurus Labs Ltd | 7.8% |
 Amber Enterprises India Ltd | 3.9% |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹201 Cr
Expense Ratio 0.46%
Frequently Asked Questions for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.96% | 8.96% |
6 Month Returns | -13.79% | -13.79% |
1 Year Returns | 3.88% | 3.88% |
3 Years Returns | 59.58% | 16.86% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | -0.74 | -0.95 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | 1 | 1 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | 0.23 | 0.54 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth | 25.53 | 21.86 | - |