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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.31% | +0.57% | 49 of 70 |
| 1M | -3.64% | -4.42% | 15 of 66 |
| 3M | +1.00% | -4.44% | 5 of 60 |
| 6M | +25.05% | +6.11% | 2 of 54 |
| YTD | +12.43% | -3.77% | 3 of 70 |
| 1Y | +13.00% | -2.00% | 3 of 49 |
| 2Y | +3.49% | -2.30% | 4 of 29 |
| 3Y | +17.69% | +10.59% | 3 of 20 |
| 5Y | +12.52% | +10.99% | 2 of 5 |
| INCEPTION | +16.70% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.52% | +32.18% | -23.94% | 63% | 25% |
| 6M | +8.27% | +45.86% | -28.94% | 63% | 25% |
| 1Y | +17.01% | +80.09% | -24.23% | 67% | 28% |
| 2Y | +20.61% | +52.98% | -1.59% | 98% | 44% |
| 3Y | +22.33% | +34.05% | +13.11% | 100% | 48% |
| 5Y | +13.95% | +16.26% | +12.01% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.98%
- Debt0.00%
- Cash0.02%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap15.92%
- Small Cap84.08%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.24 | 24.36 |
| P/B | 3.46 | 4.03 |
| Price / Sales | 2.65 | 3.39 |
| Price / Cash Flow | 23.93 | 17.92 |
| Dividend Yield (%) | 0.72 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Sona BLW Precision Forgings | Auto Components | 4.42% | +0.12% |
| Karur Vysya Bank | Banks | 3.98% | -0.05% |
| Navin Fluorine International | Chemicals & Petrochemicals | 3.87% | +0.40% |
| Welspun Corp | Industrial Products | 3.80% | +1.10% |
| Piramal Finance | Finance | 3.36% | +0.27% |
| Delhivery | Transport Services | 3.10% | -0.27% |
| CDSL | Capital Markets | 3.03% | +0.07% |
| RBL Bank | Banks | 2.85% | -0.04% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 2.79% | +0.30% |
| City Union Bank | Banks | 2.67% | +0.19% |
| PNB Housing Finance | Finance | 2.62% | +0.15% |
| Redington | Commercial Services & Supplies | 2.57% | +0.19% |
| Aster DM Quality Care | Equity | 2.45% | -0.15% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 2.44% | +0.18% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 2.40% | +0.35% |
View all 52 holdings
| Anand Rathi Wealth | Capital Markets | 2.38% | +0.07% |
| CAMS | Capital Markets | 2.28% | -0.11% |
| Manappuram Finance | Finance | 2.26% | -0.28% |
| Angel One | Capital Markets | 2.26% | -0.15% |
| Hindustan Copper | Non - Ferrous Metals | 2.09% | +0.08% |
| Amber Enterprises | Consumer Durables | 2.02% | -0.01% |
| Poonawalla Fincorp | Finance | 2.00% | -0.06% |
| Aegis Logistics | Gas | 1.92% | -0.08% |
| Wockhardt | Pharmaceuticals & Biotechnology | 1.88% | -0.14% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 1.88% | -0.32% |
| Crompton Greaves | Consumer Durables | 1.84% | -0.24% |
| Dr. Lal Path Labs | Equity | 1.83% | -0.02% |
| IIFL Finance | Finance | 1.82% | +0.05% |
| Bandhan Bank | Banks | 1.81% | -0.17% |
| Cholamandalam Financial Holdings | Finance | 1.78% | -0.12% |
| Tata Technologies | IT - Services | 1.73% | +0.13% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 1.62% | +0.10% |
| Narayana Hrudayalaya | Equity | 1.60% | -0.15% |
| KFin Technologies | Capital Markets | 1.57% | +0.01% |
| Kaynes Technology India | Industrial Manufacturing | 1.40% | -0.08% |
| Amara Raja Energy & Mobility | Auto Components | 1.32% | -0.07% |
| Indraprastha Gas | Gas | 1.28% | -0.05% |
| Five Star Business Finance | Finance | 1.26% | -0.06% |
| Affle 3i | IT - Services | 1.23% | -0.02% |
| Tata Chemicals | Chemicals & Petrochemicals | 1.22% | -0.09% |
| PG Electroplast | Consumer Durables | 1.14% | -0.09% |
| CESC | Power | 1.12% | -0.18% |
| NBCC | Construction | 1.08% | -0.14% |
| Castrol | Petroleum Products | 1.07% | -0.03% |
| Syngene International | Equity | 0.92% | +0.01% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.92% | -0.11% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.90% | +0.04% |
| Inox Wind | Electrical Equipment | 0.82% | -0.12% |
| Reliance Power | Power | 0.78% | -0.07% |
| KEC International | Construction | 0.65% | -0.11% |
| TREPS | Reverse Repo / TREPS | 0.44% | — |
| Net Receivable / Payable | Net Current Assets | -0.42% | — |
Sector Allocation · Aug 2026
View all 19 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 23.81 | — | High Volatility |
| 3Y | 22.68 | — | High Volatility |
| 5Y | 21.79 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.46 | — | Good Risk Adjusted Returns |
| 3Y | 0.56 | — | Good Risk Adjusted Returns |
| 5Y | 0.38 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.84 | — | Good Risk Adjusted Returns |
| 3Y | 0.96 | — | Good Risk Adjusted Returns |
| 5Y | 0.59 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty Smallcap 50 TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+14.76% | — | — | +15.31% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+13.15% | +17.54% | — | +17.26% |
|
Groww Nifty Smallcap 250 Index Fund
Direct Plan · Growth
|
+5.44% | — | — | +6.88% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+5.21% | — | — | +4.45% |
|
Axis Nifty Midcap 50 Index Fund
Direct Plan · IDCW Option
|
+4.67% | +14.21% | — | +17.63% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+4.67% | — | — | +4.13% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+4.32% | — | — | +10.76% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+3.79% | +19.33% | — | +24.24% |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Regular Plan · IDCW-Payout
|
+3.67% | — | — | +4.95% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+3.06% | — | — | +13.45% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +48.09% | +47.53% | — | +30.92% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+45.54% | +43.99% | — | +29.91% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+34.36% | +34.61% | — | +20.01% |
| Aditya Birla Sun Life Gold ETF | +23.47% | +36.51% | +24.98% | +12.10% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+22.39% | +35.66% | +24.64% | +10.94% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+21.15% | +20.91% | +14.92% | +13.43% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.94% | +23.96% | +15.29% | +9.61% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+20.70% | +22.79% | +11.92% | +9.18% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.68% | +23.87% | +13.45% | +12.25% |
|
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
|
+17.58% | +14.97% | +12.96% | +16.79% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Instruments - Risk Profile - Range Equity & Equity related securities constituting the Nifty Smallcap 50 Index - Medium to High - 95%-100% Debt and Money Market Instruments - Low to Medium - 0%-5%
Exit Load
For redemption/switch out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil
Fund Managers
Mr. Mehul Dama
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.