Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

Add To Compare

previously known as Aditya BSL Nifty Smallcap 50 Idx Dir Gr until

21.461 (0.784%)
NAV on January 07, 2026
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 258 cr
Turnover Ratio 105.25%
Expense Ratio 0.48%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.23%
  • 1Y: -0.72%
  • 3M: 2.22%
  • 3Y: 26.28%
  • 6M: -4.11%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since about 1 year)
ISIN INF209KB1W17
Fund Family Aditya Birla Sun Life
P/E Ratio 30.98
P/B Ratio 3.67
Launch Date April 06, 2021
Benchmark Nifty Smallcap 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 50 TR INR

Alpha -0.91
Beta 1.00
R-Squared 99.96
Info Ratio -2.84
Tracking Err 0.43
Sortino 1.578
Sharpe 0.904
Std Dev 20.244
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.04%
Industrial 10.32%
Technology 12.65%
Basic Materials 10.07%
Consumer Cyclical 4.28%
Utilities Services 2.94%
Healthcare Services 20.24%
Energy Services 2.50%
Communication Services 1.39%
Consumer Defensive 3.32%
Real Estate 1.23%
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
28.046 14.46% 2,390 cr 0.41% -


Other plans of Aditya BSL Nifty Smallcap 50 Index Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund